FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $47.92 $47.96 $47.93 16,030 $395,628,867
2/19/2026 $47.78 $47.80 $47.78 2,853 $394,359,167
2/18/2026 $47.87 $47.86 $47.86 3,387 $394,832,009
2/17/2026 $47.69 $47.75 $47.73 6,846 $393,930,546
2/13/2026 $47.67 $47.70 $47.69 6,157 $393,538,818
2/12/2026 $47.66 $47.67 $47.66 9,453 $393,308,281
2/11/2026 $47.95 $47.98 $47.96 9,381 $395,805,133
2/10/2026 $47.98 $47.99 $47.98 5,778 $397,113,246
2/9/2026 $48.03 $48.03 $48.03 8,861 $397,456,361
2/6/2026 $47.94 $47.92 $47.92 12,772 $396,577,144
2/5/2026 $47.49 $47.51 $47.50 6,202 $393,157,993
2/4/2026 $47.75 $47.78 $47.74 3,773 $395,342,586
2/3/2026 $47.85 $47.88 $47.86 26,792 $396,209,940
2/2/2026 $47.97 $48.04 $47.99 15,352 $397,500,665

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.