FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/24/2026 $46.67 $46.65 $46.67 257,559 $482,812,301
9/23/2026 $46.67 $46.66 $46.67 2,729 $482,981,475
9/22/2026 $46.79 $46.78 $46.79 12,304 $484,131,235
9/21/2026 $46.76 $46.76 $46.76 6,408 $483,954,718
9/18/2026 $46.49 $46.52 $46.50 3,261 $481,457,074
9/17/2026 $46.45 $46.47 $46.48 17,232 $480,972,934
9/16/2026 $46.23 $46.23 $46.24 11,100 $478,436,478
9/15/2026 $46.31 $46.32 $46.31 5,688 $479,385,149
9/14/2026 $46.42 $46.39 $46.42 5,335 $480,181,076
9/11/2026 $46.49 $46.48 $46.49 124,805 $485,711,203
9/10/2026 $46.28 $46.26 $46.28 6,298 $483,465,286
9/9/2026 $46.37 $46.38 $46.41 4,525 $484,719,591
9/8/2026 $46.50 $46.47 $46.50 7,112 $485,653,173
9/4/2026 $46.61 $46.57 $46.58 5,849 $486,677,223
9/3/2026 $46.61 $46.62 $46.61 5,898 $487,133,233
9/2/2026 $46.44 $46.45 $46.44 4,629 $485,386,808
9/1/2026 $46.33 $46.35 $46.33 3,905 $484,321,762

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.