FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/22/2026 $47.56 $47.59 $47.58 2,149 $279,607,629
1/21/2026 $47.48 $47.51 $47.50 3,547 $279,144,675
1/20/2026 $47.28 $47.31 $47.28 10,276 $277,953,055
1/16/2026 $47.58 $47.59 $47.58 8,137 $279,583,425
1/15/2026 $47.54 $47.57 $47.55 2,754 $279,494,866
1/14/2026 $47.51 $47.54 $47.52 2,162 $278,122,793
1/13/2026 $47.55 $47.59 $47.56 1,537 $278,397,322
1/12/2026 $47.60 $47.62 $47.61 6,119 $278,601,321
1/9/2026 $47.56 $47.60 $47.57 2,382 $278,484,864
1/8/2026 $47.49 $47.52 $47.49 5,844 $277,986,606
1/7/2026 $47.47 $47.50 $47.48 5,078 $277,875,315
1/6/2026 $47.50 $47.54 $47.51 8,500 $278,112,436
1/5/2026 $47.42 $47.47 $47.43 2,073 $277,695,687
1/2/2026 $47.35 $47.39 $47.35 5,186 $277,251,053

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.