FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $45.98 $46.00 $46.00 24,187 $401,327,108
8/28/2025 $46.05 $46.12 $46.08 10,921 $402,356,316
8/27/2025 $46.02 $46.04 $46.03 21,598 $401,676,887
8/26/2025 $46.01 $45.99 $45.99 15,207 $401,272,616
8/25/2025 $45.91 $45.90 $45.88 3,330 $400,478,663
8/22/2025 $45.98 $45.98 $45.99 16,259 $401,196,833
8/21/2025 $45.62 $45.63 $45.62 2,625 $398,097,704
8/20/2025 $45.69 $45.70 $45.72 19,311 $398,757,878
8/19/2025 $45.75 $45.78 $45.79 5,114 $398,287,594
8/18/2025 $45.93 $45.87 $45.89 14,846 $399,044,333
8/15/2025 $45.89 $45.87 $45.89 120,109 $404,825,733
8/14/2025 $45.98 $45.91 $45.95 13,919 $405,150,740
8/13/2025 $45.92 $45.94 $45.94 27,843 $404,247,899
8/12/2025 $45.87 $45.87 $45.86 20,761 $403,613,236
8/11/2025 $45.63 $45.61 $45.62 27,599 $401,396,521
8/8/2025 $45.65 $45.65 $45.65 53,269 $401,687,231
8/7/2025 $45.46 $45.49 $45.49 33,516 $400,286,232
8/6/2025 $45.46 $45.49 $45.47 211,243 $400,279,583
8/5/2025 $45.37 $45.32 $45.35 64,180 $395,417,321
8/4/2025 $45.46 $45.45 $45.46 182,380 $393,161,911
8/1/2025 $45.12 $45.09 $45.11 171,405 $386,608,660

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.