FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2025 $31.15 $31.13 $31.15 0 $4,669,966
1/28/2025 $31.22 $31.20 $31.22 146 $4,679,918
1/27/2025 $31.06 $31.08 $31.06 180 $4,661,957
1/24/2025 $31.26 $31.25 $31.27 3,567 $3,906,838
1/23/2025 $31.28 $31.27 $31.29 524 $3,908,736
1/22/2025 $31.24 $31.21 $31.24 5,926 $3,901,043
1/21/2025 $31.15 $31.13 $31.15 2,805 $3,891,591
1/17/2025 $31.05 $31.01 $31.05 763 $3,876,529
1/16/2025 $30.90 $30.87 $30.90 7,206 $3,858,205
1/15/2025 $30.92 $30.89 $30.92 0 $3,861,838
1/14/2025 $30.62 $30.62 $30.63 4,347 $3,828,163
1/13/2025 $30.65 $30.60 $30.62 4,311 $3,825,075
1/10/2025 $30.59 $30.57 $30.59 107 $3,821,009
1/8/2025 $30.80 $30.79 $30.80 108 $3,848,447
1/7/2025 $30.77 $30.77 $30.77 100 $3,846,001
1/6/2025 $30.92 $30.91 $30.94 100 $3,863,979
1/3/2025 $30.84 $30.83 $30.86 912 $3,853,433
1/2/2025 $30.67 $30.66 $30.67 1,313 $3,832,538

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.