FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $41.56 $41.59 $41.57 10,331 $351,438,016
8/27/2025 $41.50 $41.51 $41.49 18,982 $350,743,378
8/26/2025 $41.42 $41.46 $41.42 8,005 $350,372,559
8/25/2025 $41.32 $41.37 $41.34 18,203 $349,563,168
8/22/2025 $41.44 $41.47 $41.45 4,797 $350,456,169
8/21/2025 $41.11 $41.12 $41.11 8,936 $347,500,416
8/20/2025 $41.15 $41.22 $41.18 21,526 $348,282,910
8/19/2025 $41.21 $41.27 $41.22 11,828 $348,741,087
8/18/2025 $41.31 $41.38 $41.33 50,816 $349,677,376
8/15/2025 $41.31 $41.37 $41.31 8,258 $349,574,640
8/14/2025 $41.37 $41.42 $41.38 7,072 $350,020,142
8/13/2025 $41.37 $41.42 $41.37 5,994 $350,039,018
8/12/2025 $41.28 $41.32 $41.29 10,545 $349,114,668
8/11/2025 $41.07 $41.11 $41.08 7,786 $346,344,703
8/8/2025 $41.10 $41.15 $41.10 60,186 $348,716,826
8/7/2025 $40.90 $40.98 $40.92 19,604 $347,271,489
8/6/2025 $40.97 $40.99 $40.94 15,150 $347,389,818
8/5/2025 $40.77 $40.81 $40.77 39,135 $345,869,960
8/4/2025 $40.92 $40.92 $40.93 8,695 $346,832,352
8/1/2025 $40.58 $40.56 $40.57 9,268 $343,718,289

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.