FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March (XMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $38.24 $38.24 $38.24 3,540 $178,777,851
6/26/2025 $38.19 $38.19 $38.20 2,840 $178,555,113
6/25/2025 $38.08 $38.12 $38.14 277,995 $179,182,423
6/24/2025 $38.08 $38.10 $38.08 13,701 $179,086,051
6/23/2025 $37.91 $37.93 $37.92 3,845 $178,272,102
6/20/2025 $37.79 $37.78 $37.80 4,234 $177,579,512
6/18/2025 $37.78 $37.81 $37.78 5,810 $177,707,261
6/17/2025 $37.79 $37.78 $37.79 6,235 $177,542,738
6/16/2025 $37.90 $37.90 $37.92 11,399 $178,114,073
6/13/2025 $37.74 $37.74 $37.75 1,585 $178,301,300
6/12/2025 $37.90 $37.94 $37.93 2,058 $179,257,089
6/11/2025 $37.86 $37.86 $37.88 3,884 $178,900,146
6/10/2025 $37.88 $37.89 $37.90 4,449 $179,990,951
6/9/2025 $37.82 $37.82 $37.83 2,728 $179,663,972
6/6/2025 $37.80 $37.81 $37.80 3,944 $179,593,006
6/5/2025 $37.66 $37.68 $37.66 4,199 $178,971,952
6/4/2025 $37.73 $37.73 $37.73 96 $179,240,835
6/3/2025 $37.72 $37.73 $37.72 3,234 $179,200,605
6/2/2025 $37.64 $37.65 $37.64 4,232 $178,835,005

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.