FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2026 $23.67 $23.70 $23.66 110 $10,663,688
6/29/2026 $23.66 $23.69 $23.66 345 $10,659,412
6/26/2026 $23.62 $23.62 $23.62 201 $10,628,288
6/25/2026 $23.57 $23.61 $23.57 200 $10,624,114
6/24/2026 $23.50 $23.51 $23.51 129 $10,578,176
6/23/2026 $23.42 $23.43 $23.42 822 $10,544,828
6/22/2026 $23.46 $23.48 $23.47 200 $10,563,879
6/18/2026 $23.46 $23.47 $23.46 4,522 $10,562,331
6/17/2026 $23.37 $23.40 $23.37 310 $10,530,776
6/16/2026 $23.58 $23.60 $23.58 2 $10,619,266
6/15/2026 $23.59 $23.62 $23.59 200 $10,629,593
6/12/2026 $23.50 $23.50 $23.50 166 $10,573,068
6/11/2026 $23.40 $23.41 $23.40 3,355 $10,532,366
6/10/2026 $23.20 $23.22 $23.20 1,812 $10,447,682
6/9/2026 $23.32 $23.35 $23.32 4,456 $10,508,812
6/8/2026 $23.28 $23.30 $23.28 1,417 $10,483,341
6/5/2026 $23.26 $23.30 $23.26 220 $10,485,523
6/4/2026 $23.43 $23.45 $23.43 0 $10,552,478
6/3/2026 $23.37 $23.37 $23.37 245 $10,517,121
6/2/2026 $23.39 $23.38 $23.39 210 $10,522,567
6/1/2026 $23.36 $23.35 $23.36 14 $10,507,076

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.