FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $46.40 $46.37 $46.40 5,785 $302,587,799
3/26/2026 $46.84 $46.80 $46.84 7,322 $305,353,722
3/25/2026 $47.28 $47.19 $47.22 457,498 $309,109,599
3/24/2026 $47.15 $47.07 $47.09 195,715 $284,763,457
3/23/2026 $47.21 $47.11 $47.14 4,457 $279,155,018
3/20/2026 $46.80 $46.84 $46.81 20,625 $277,520,543
3/19/2026 $47.18 $47.19 $47.18 6,780 $279,599,579
3/18/2026 $47.24 $47.20 $47.22 4,370 $278,477,526
3/17/2026 $47.50 $47.48 $47.50 1,428 $280,126,423
3/16/2026 $47.39 $47.38 $47.41 6,061 $279,553,065
3/13/2026 $47.13 $47.11 $47.15 4,309 $277,965,569
3/12/2026 $47.24 $47.21 $47.24 5,032 $278,539,766
3/11/2026 $47.51 $47.50 $47.50 6,215 $280,273,501
3/10/2026 $47.50 $47.48 $47.50 6,176 $280,144,438
3/9/2026 $47.58 $47.54 $47.54 7,543 $280,471,301
3/6/2026 $47.34 $47.32 $47.34 2,258 $279,160,817
3/5/2026 $47.63 $47.61 $47.62 5,123 $280,927,953
3/4/2026 $47.72 $47.71 $47.71 2,725 $281,509,883
3/3/2026 $47.59 $47.58 $47.59 2,424 $280,698,504
3/2/2026 $47.70 $47.71 $47.71 6,358 $281,499,204

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.