FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2025 $42.58 $42.64 $42.60 5,176 $349,618,669
10/28/2025 $42.65 $42.66 $42.65 4,185 $349,801,232
10/27/2025 $42.64 $42.66 $42.65 9,089 $349,814,478
10/24/2025 $42.51 $42.52 $42.50 5,298 $348,699,576
10/23/2025 $42.39 $42.40 $42.39 4,668 $347,657,112
10/22/2025 $42.26 $42.29 $42.29 6,742 $346,738,715
10/21/2025 $42.36 $42.37 $42.36 3,766 $347,394,301
10/20/2025 $42.36 $42.37 $42.34 6,682 $347,407,492
10/17/2025 $42.12 $42.13 $42.13 6,524 $345,504,106
10/16/2025 $41.96 $41.96 $41.96 15,594 $344,112,099
10/15/2025 $42.10 $42.13 $42.12 7,477 $345,496,415
10/14/2025 $42.07 $42.06 $42.08 13,005 $344,932,220
10/13/2025 $42.06 $42.10 $42.06 34,186 $345,249,389
10/10/2025 $41.81 $41.76 $41.80 29,303 $342,445,034
10/9/2025 $42.27 $42.28 $42.29 16,713 $348,786,301
10/8/2025 $42.32 $42.32 $42.32 7,334 $348,117,484
10/7/2025 $42.23 $42.23 $42.23 11,384 $347,308,515
10/6/2025 $42.30 $42.29 $42.30 44,521 $347,837,560
10/3/2025 $42.24 $42.24 $42.25 8,565 $347,402,539
10/2/2025 $42.23 $42.22 $42.23 14,775 $347,259,335
10/1/2025 $42.23 $42.21 $42.23 22,913 $347,203,681

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.