FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/22/2026 $50.47 $50.43 $50.47 35,600 $431,197,209
7/21/2026 $50.52 $50.49 $50.50 183,485 $431,657,908
7/20/2026 $50.30 $50.26 $50.29 70,857 $412,120,533
7/17/2026 $50.34 $50.31 $50.34 331,465 $739,617,418
7/16/2026 $50.32 $50.30 $50.32 13,759 $409,947,634
7/15/2026 $50.27 $50.29 $50.29 11,576 $409,898,320
7/14/2026 $50.32 $50.29 $50.30 12,133 $409,848,183
7/13/2026 $50.28 $50.28 $50.29 19,046 $407,270,749
7/10/2026 $50.31 $50.28 $50.28 11,760 $407,247,782
7/9/2026 $50.27 $50.26 $50.27 13,066 $407,085,547
7/8/2026 $50.24 $50.24 $50.26 31,770 $406,938,648
7/7/2026 $50.24 $50.23 $50.24 4,747 $406,899,554
7/6/2026 $50.23 $50.24 $50.23 12,694 $406,909,198
7/2/2026 $50.19 $50.20 $50.20 2,923 $406,660,299
7/1/2026 $50.16 $50.18 $50.16 9,277 $406,425,998

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.