FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/25/2026 $43.81 $43.75 $43.77 34,556 $437,477,210
2/24/2026 $43.61 $43.58 $43.57 53,248 $434,692,749
2/23/2026 $43.44 $43.43 $43.41 30,152 $433,241,739
2/20/2026 $43.68 $43.64 $43.67 269,932 $422,248,771
2/19/2026 $43.51 $43.48 $43.49 84,565 $420,652,437
2/18/2026 $43.55 $43.54 $43.54 11,289 $419,059,512
2/17/2026 $43.45 $43.43 $43.45 26,005 $415,860,861
2/13/2026 $43.41 $43.38 $43.38 42,524 $415,400,832
2/12/2026 $43.41 $43.37 $43.36 26,932 $415,232,569
2/11/2026 $43.70 $43.69 $43.72 30,468 $416,118,797
2/10/2026 $43.70 $43.70 $43.71 34,942 $416,255,478
2/9/2026 $43.77 $43.77 $43.78 20,082 $416,870,204
2/6/2026 $43.68 $43.65 $43.65 43,697 $415,765,973
2/5/2026 $43.30 $43.23 $43.24 56,116 $415,040,487
2/4/2026 $43.49 $43.49 $43.49 42,247 $415,372,555
2/3/2026 $43.60 $43.59 $43.62 133,602 $416,329,672
2/2/2026 $43.82 $43.77 $43.79 73,473 $412,526,623

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.