FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $49.68 $49.71 $49.70 3,150 $401,424,868
5/21/2026 $49.63 $49.68 $49.67 11,767 $401,137,933
5/20/2026 $49.59 $49.62 $49.61 18,346 $400,698,704
5/19/2026 $49.49 $49.52 $49.51 4,363 $399,849,296
5/18/2026 $49.56 $49.58 $49.56 5,487 $400,324,054
5/15/2026 $49.53 $49.54 $49.53 2,515 $402,509,672
5/14/2026 $49.62 $49.63 $49.62 8,504 $403,213,634
5/13/2026 $49.54 $49.54 $49.55 11,324 $402,527,746
5/12/2026 $49.48 $49.49 $49.48 26,534 $402,129,652
5/11/2026 $49.48 $49.48 $49.49 7,512 $402,041,796
5/8/2026 $49.45 $49.47 $49.46 10,769 $401,928,044
5/7/2026 $49.35 $49.38 $49.36 10,775 $401,236,901
5/6/2026 $49.39 $49.39 $49.39 8,085 $401,290,908
5/5/2026 $49.24 $49.25 $49.24 3,137 $400,148,834
5/4/2026 $49.11 $49.15 $49.12 8,906 $399,331,568
5/1/2026 $49.21 $49.18 $49.21 6,061 $399,615,024

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.