FT Vest U.S. Equity Buffer & Digital Return ETF - July (DGJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $30.46 $30.46 $30.46 141 $4,569,444
9/24/2026 $30.40 $30.40 $30.40 686 $3,040,223
9/23/2026 $30.40 $30.41 $30.40 12 $3,040,973
9/22/2026 $30.45 $30.46 $30.45 638 $3,045,762
9/21/2026 $30.43 $30.44 $30.43 9 $3,043,792
9/18/2026 $30.34 $30.35 $30.34 609 $3,035,273
9/17/2026 $30.33 $30.34 $30.33 44 $3,033,775
9/16/2026 $30.21 $30.23 $30.21 9 $3,022,639
9/15/2026 $30.26 $30.27 $30.26 876 $3,026,878
9/14/2026 $30.30 $30.29 $30.30 9 $3,029,181
9/11/2026 $30.31 $30.32 $30.31 9 $3,031,720
9/10/2026 $30.24 $30.24 $30.24 7,309 $3,023,634
9/9/2026 $30.33 $30.31 $30.30 1,897 $3,030,987
9/8/2026 $30.34 $30.35 $30.34 876 $3,034,690
9/4/2026 $30.38 $30.41 $30.38 3,972 $3,041,333
9/3/2026 $30.40 $30.43 $30.40 1,657 $3,042,983
9/2/2026 $30.32 $30.34 $30.32 238 $3,034,458
9/1/2026 $30.24 $30.28 $30.24 1,538 $3,028,263

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.