FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $47.05 $47.08 $47.05 12,415 $409,606,956
10/30/2025 $47.03 $47.02 $47.03 7,902 $409,068,791
10/29/2025 $47.15 $47.19 $47.16 4,560 $410,514,465
10/28/2025 $47.23 $47.22 $47.23 7,702 $410,853,464
10/27/2025 $47.23 $47.14 $47.23 9,922 $410,119,201
10/24/2025 $47.06 $47.00 $47.06 6,866 $408,911,986
10/23/2025 $46.91 $46.87 $46.91 8,693 $407,808,437
10/22/2025 $46.80 $46.81 $46.81 10,077 $407,264,491
10/21/2025 $46.89 $46.88 $46.91 13,887 $410,224,888
10/20/2025 $46.87 $46.90 $46.90 9,909 $409,162,852
10/17/2025 $46.66 $46.65 $46.66 17,927 $407,059,347
10/16/2025 $46.51 $46.50 $46.52 5,795 $405,731,393
10/15/2025 $46.64 $46.66 $46.65 3,607 $407,091,019
10/14/2025 $46.60 $46.58 $46.60 4,585 $406,416,877
10/13/2025 $46.63 $46.62 $46.63 3,428 $406,800,892
10/10/2025 $46.32 $46.28 $46.32 12,023 $403,777,065
10/9/2025 $46.81 $46.82 $46.82 11,598 $408,536,431
10/8/2025 $46.85 $46.83 $46.86 13,946 $408,563,976
10/7/2025 $46.74 $46.74 $46.76 24,312 $407,784,493
10/6/2025 $46.86 $46.79 $46.86 11,563 $408,244,222
10/3/2025 $46.79 $46.77 $46.79 15,704 $408,074,625
10/2/2025 $46.77 $46.79 $46.76 17,746 $408,206,152
10/1/2025 $46.81 $46.55 $46.80 21,289 $404,948,689

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.