FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/5/2026 $47.34 $47.37 $47.35 5,861 $278,278,980
2/4/2026 $47.54 $47.55 $47.54 9,782 $279,372,257
2/3/2026 $47.59 $47.63 $47.60 10,587 $279,803,960
2/2/2026 $47.67 $47.73 $47.72 12,673 $280,402,643

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.