FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $44.25 $44.26 $44.24 28,221 $345,233,865
6/26/2025 $44.07 $44.09 $44.06 6,040 $343,908,825
6/25/2025 $43.80 $43.82 $43.80 3,727 $341,779,584
6/24/2025 $43.76 $43.79 $43.79 15,348 $341,552,819
6/23/2025 $43.37 $43.38 $43.37 20,293 $338,351,983
6/20/2025 $43.00 $42.99 $42.99 3,549 $335,317,838
6/18/2025 $43.03 $43.07 $43.08 7,119 $335,978,677
6/17/2025 $43.04 $43.07 $43.09 14,279 $335,947,124
6/16/2025 $43.31 $43.40 $43.39 14,712 $338,488,076
6/13/2025 $43.00 $43.03 $43.04 2,771 $335,638,692
6/12/2025 $43.38 $43.43 $43.40 13,261 $338,788,710
6/11/2025 $43.33 $43.30 $43.30 17,628 $339,873,738
6/10/2025 $43.36 $43.37 $43.38 8,440 $340,473,012
6/9/2025 $43.18 $43.16 $43.15 3,122 $338,840,112
6/6/2025 $43.15 $43.14 $43.13 6,181 $338,615,444
6/5/2025 $42.75 $42.78 $42.78 142,410 $337,926,700
6/4/2025 $42.95 $42.94 $42.95 6,237 $344,596,413
6/3/2025 $42.97 $42.96 $42.96 11,302 $344,718,803
6/2/2025 $42.70 $42.75 $42.73 4,295 $343,071,115

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.