FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/29/2025 $45.55 $45.55 $45.56 34,353 $380,322,392
7/28/2025 $45.61 $45.58 $45.59 50,109 $380,571,433
7/25/2025 $45.57 $45.57 $45.56 38,525 $380,526,156
7/24/2025 $45.49 $45.46 $45.49 61,927 $379,593,941
7/23/2025 $45.44 $45.44 $45.45 130,533 $374,877,706
7/22/2025 $45.32 $45.27 $45.30 69,327 $368,972,735
7/21/2025 $45.30 $45.26 $45.30 72,803 $365,492,161
7/18/2025 $45.28 $45.25 $45.26 319,893 $359,716,189
7/17/2025 $45.17 $45.21 $45.17 43,064 $562,904,539
7/16/2025 $45.01 $45.00 $45.01 24,898 $351,009,086
7/15/2025 $44.89 $44.86 $44.88 10,356 $349,909,686
7/14/2025 $44.94 $44.94 $44.94 6,486 $350,555,899
7/11/2025 $44.88 $44.88 $44.87 6,978 $350,035,115
7/10/2025 $44.92 $44.93 $44.92 8,979 $350,477,385
7/9/2025 $44.85 $44.76 $44.85 9,941 $349,135,093
7/8/2025 $44.65 $44.66 $44.65 10,405 $348,369,747
7/7/2025 $44.66 $44.60 $44.61 10,976 $347,879,222
7/3/2025 $44.76 $44.75 $44.76 18,532 $346,850,911
7/2/2025 $44.54 $44.55 $44.55 11,685 $345,238,611
7/1/2025 $44.40 $44.41 $44.40 20,852 $346,370,023

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.