FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $41.99 $41.94 $41.98 29,807 $438,318,246
3/26/2026 $42.35 $42.33 $42.32 12,107 $442,339,676
3/25/2026 $42.70 $42.71 $42.70 42,181 $444,158,991
3/24/2026 $42.61 $42.56 $42.58 27,019 $440,467,563
3/23/2026 $42.70 $42.63 $42.68 24,209 $441,229,336
3/20/2026 $42.40 $42.40 $42.42 32,073 $438,857,937
3/19/2026 $42.69 $42.72 $42.74 83,261 $440,057,304
3/18/2026 $42.78 $42.76 $42.78 42,328 $437,250,573
3/17/2026 $43.12 $43.08 $43.07 12,684 $440,517,140
3/16/2026 $43.00 $43.02 $43.01 9,547 $439,864,604
3/13/2026 $42.78 $42.78 $42.78 9,669 $439,589,003
3/12/2026 $42.88 $42.90 $42.92 25,290 $440,804,388
3/11/2026 $43.26 $43.24 $43.28 6,716 $444,271,335
3/10/2026 $43.28 $43.26 $43.29 8,891 $444,535,114
3/9/2026 $43.35 $43.30 $43.33 112,762 $444,951,387
3/6/2026 $43.13 $43.10 $43.13 10,272 $436,364,689
3/5/2026 $43.43 $43.40 $43.41 27,456 $439,425,007
3/4/2026 $43.56 $43.52 $43.54 36,604 $440,624,301
3/3/2026 $43.40 $43.37 $43.37 94,413 $436,915,179
3/2/2026 $43.55 $43.54 $43.56 59,203 $435,412,261

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.