FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $46.35 $46.34 $46.35 3,824 $481,984,069
8/20/2026 $46.28 $46.26 $46.28 5,110 $481,135,207
8/19/2026 $46.38 $46.39 $46.38 9,946 $482,494,869
8/18/2026 $46.34 $46.32 $46.35 7,803 $481,756,011
8/17/2026 $46.41 $46.41 $46.41 6,419 $482,636,170
8/14/2026 $46.46 $46.45 $46.46 9,129 $483,122,964
8/13/2026 $46.44 $46.46 $46.44 2,146 $483,138,589
8/12/2026 $46.39 $46.36 $46.39 14,913 $482,150,073
8/11/2026 $46.32 $46.31 $46.32 5,782 $481,575,665
8/10/2026 $46.36 $46.34 $46.36 2,412 $481,890,886
8/7/2026 $46.34 $46.34 $46.36 2,471 $481,911,143
8/6/2026 $46.25 $46.25 $46.25 5,411 $481,028,001
8/5/2026 $46.28 $46.27 $46.26 9,613 $481,173,993
8/4/2026 $46.28 $46.26 $46.26 4,529 $481,097,889
8/3/2026 $46.03 $46.03 $46.03 10,205 $478,737,503

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.