FT Vest Buffered Allocation Defensive ETF (BUFT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $21.88 $21.88 $21.89 9,274 $109,395,106
7/25/2024 $21.84 $21.84 $21.83 49,137 $110,285,367
7/24/2024 $21.84 $21.84 $21.84 15,523 $110,316,357
7/23/2024 $21.89 $21.88 $21.89 6,335 $110,506,601
7/22/2024 $21.89 $21.89 $21.90 4,132 $110,542,651
7/19/2024 $21.89 $21.86 $21.86 9,654 $110,384,835
7/18/2024 $21.89 $21.85 $21.87 64,539 $110,362,839
7/17/2024 $21.90 $21.87 $21.89 13,849 $109,354,476
7/16/2024 $21.92 $21.89 $21.90 35,428 $109,467,878
7/15/2024 $21.89 $21.88 $21.88 68,189 $109,398,047
7/12/2024 $21.88 $21.88 $21.87 5,728 $109,417,848
7/11/2024 $21.84 $21.86 $21.85 6,222 $109,314,125
7/10/2024 $21.85 $21.87 $21.87 5,208 $109,352,051
7/9/2024 $21.86 $21.85 $21.85 7,179 $109,268,491
7/8/2024 $21.85 $21.85 $21.86 11,326 $109,272,045
7/5/2024 $21.84 $21.85 $21.86 8,210 $109,242,200
7/3/2024 $21.83 $21.83 $21.83 6,536 $108,066,760
7/2/2024 $21.83 $21.83 $21.82 13,161 $108,048,389
7/1/2024 $21.81 $21.81 $21.81 131,960 $107,972,767

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.