FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.83 $20.78 $20.84 12,913 $31,172,512
3/28/2025 $20.58 $20.53 $20.58 9,816 $30,788,413
3/27/2025 $20.65 $20.57 $20.59 7,566 $30,856,652
3/26/2025 $20.74 $20.70 $20.73 5,492 $31,050,655
3/25/2025 $20.52 $20.50 $20.55 4,704 $30,746,795
3/24/2025 $20.70 $20.67 $20.72 3,746 $31,001,639
3/21/2025 $20.69 $20.68 $20.73 13,623 $31,017,224
3/20/2025 $20.78 $20.73 $20.79 6,238 $31,099,429
3/19/2025 $20.82 $20.81 $20.84 24,881 $30,167,366
3/18/2025 $20.76 $20.73 $20.79 16,828 $29,021,009
3/17/2025 $20.80 $20.76 $20.78 5,026 $29,064,211
3/14/2025 $20.60 $20.57 $20.61 11,417 $28,801,985
3/13/2025 $20.50 $20.48 $20.52 8,284 $28,673,469
3/12/2025 $20.48 $20.46 $20.47 12,670 $28,639,602
3/11/2025 $20.76 $20.76 $20.78 24,631 $29,067,043
3/10/2025 $21.33 $21.26 $21.29 37,217 $29,765,859
3/7/2025 $21.39 $21.31 $21.37 27,693 $29,835,384
3/6/2025 $20.94 $20.90 $20.93 11,704 $28,217,096
3/5/2025 $20.78 $20.78 $20.81 32,505 $28,056,877
3/4/2025 $20.75 $20.73 $20.75 31,153 $27,982,850
3/3/2025 $20.89 $20.88 $20.93 11,775 $28,183,346

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.