FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $35.79 $35.82 $35.79 2,276 $51,932,276
9/25/2025 $35.75 $35.76 $35.75 7,294 $51,852,908
9/24/2025 $35.74 $35.78 $35.77 177,250 $51,876,903
9/23/2025 $35.75 $35.78 $35.75 8,945 $51,876,483
9/22/2025 $35.79 $35.80 $35.79 371 $51,915,548
9/19/2025 $35.78 $35.80 $35.78 1,684 $51,911,045
9/18/2025 $35.76 $35.78 $35.76 4,574 $51,876,641
9/17/2025 $35.74 $35.76 $35.74 579 $51,858,428
9/16/2025 $35.73 $35.75 $35.72 3,192 $51,836,520
9/15/2025 $35.74 $35.76 $35.74 2,795 $51,850,184
9/12/2025 $35.73 $35.75 $35.73 2,217 $51,832,043
9/11/2025 $35.74 $35.74 $35.74 1,343 $51,827,843
9/10/2025 $35.69 $35.70 $35.69 7,077 $51,769,051
9/9/2025 $35.69 $35.69 $35.69 4,506 $51,751,873
9/8/2025 $35.68 $35.69 $35.68 16,875 $51,745,187
9/5/2025 $35.64 $35.66 $35.65 5,150 $51,708,216
9/4/2025 $35.64 $35.66 $35.64 51 $51,705,216
9/3/2025 $35.58 $35.60 $35.59 1,576 $51,626,169
9/2/2025 $35.55 $35.56 $35.56 4,190 $51,567,513

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.