FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $37.23 $37.19 $37.23 11,310 $214,793,264
3/28/2025 $37.05 $37.04 $37.04 5,052 $213,895,504
3/27/2025 $37.55 $37.54 $37.52 26,436 $216,806,974
3/26/2025 $37.53 $37.59 $37.59 478,260 $232,088,631
3/25/2025 $37.77 $37.79 $37.79 165,911 $233,343,041
3/24/2025 $37.74 $37.73 $37.73 65,206 $237,672,911
3/21/2025 $37.36 $37.31 $37.38 735,695 $235,037,959
3/20/2025 $37.33 $37.31 $37.33 25,254 $263,061,038
3/19/2025 $37.35 $37.35 $37.35 3,139 $263,346,978
3/18/2025 $37.07 $37.07 $37.09 3,181 $261,362,830
3/17/2025 $37.33 $37.31 $37.31 14,735 $263,061,211
3/14/2025 $37.14 $37.11 $37.12 26,566 $261,656,520
3/13/2025 $36.57 $36.59 $36.59 3,024 $257,953,140
3/12/2025 $36.91 $36.88 $36.91 8,222 $259,108,384
3/11/2025 $36.78 $36.74 $36.74 9,154 $257,173,789
3/10/2025 $36.89 $36.88 $36.90 49,127 $258,180,679
3/7/2025 $37.40 $37.39 $37.42 5,586 $261,763,414
3/6/2025 $37.27 $37.26 $37.24 11,758 $260,813,511
3/5/2025 $37.56 $37.56 $37.57 22,123 $262,900,134
3/4/2025 $37.38 $37.40 $37.39 27,096 $260,839,938
3/3/2025 $37.48 $37.54 $37.54 5,702 $261,835,101

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.