FT Vest U.S. Equity Buffer ETF - March (FMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $31.77 $31.76 $31.75 11,519 $84,169,009
9/29/2021 $31.94 $31.99 $31.94 1,088 $83,179,466
9/28/2021 $31.90 $31.94 $31.91 923 $83,033,974
9/27/2021 $32.20 $32.26 $32.21 1,088 $83,881,155
9/24/2021 $32.23 $32.30 $32.23 142 $80,744,416
9/23/2021 $32.18 $32.27 $32.21 3,593 $80,673,199
9/22/2021 $31.97 $32.00 $32.02 6,345 $80,004,904
9/21/2021 $31.86 $31.86 $31.83 11,596 $81,241,537
9/20/2021 $31.79 $31.81 $31.81 1,117 $81,120,078
9/17/2021 $32.10 $32.11 $32.10 541 $81,888,760
9/16/2021 $32.24 $32.27 $32.24 339 $82,284,990
9/15/2021 $32.26 $32.30 $32.27 866 $82,373,577
9/14/2021 $32.12 $32.19 $32.15 2,289 $82,083,962
9/13/2021 $32.18 $32.26 $32.20 6,204 $82,256,804
9/10/2021 $32.15 $32.20 $32.16 366 $82,097,866
9/9/2021 $32.25 $32.28 $32.25 548 $82,307,427
9/8/2021 $32.28 $32.34 $32.28 1,185 $82,464,523
9/7/2021 $32.33 $32.36 $32.33 707 $82,514,693
9/3/2021 $32.37 $32.42 $32.38 274 $82,661,012
9/2/2021 $32.37 $32.42 $32.38 1,518 $82,671,093
9/1/2021 $32.30 $32.40 $32.34 3,055 $82,631,599

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.