FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/11/2026 $38.30 $38.31 $38.30 1,314 $29,689,302
8/10/2026 $38.28 $38.32 $38.32 1,054 $29,698,994
8/7/2026 $38.31 $38.33 $38.33 4,652 $29,704,450
8/6/2026 $38.25 $38.27 $38.25 4,696 $29,659,244
8/5/2026 $38.28 $38.28 $38.27 52 $29,667,204
8/4/2026 $38.25 $38.27 $38.26 601 $29,659,393
8/3/2026 $38.12 $38.12 $38.12 631 $29,546,579

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.