FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $48.98 $48.96 $48.98 3,638 $319,460,976
5/14/2026 $48.96 $48.98 $48.96 30,399 $319,596,989
5/13/2026 $48.95 $48.95 $48.95 6,674 $319,395,767
5/12/2026 $48.93 $48.93 $48.93 3,361 $319,248,928
5/11/2026 $48.93 $48.91 $48.93 4,410 $319,167,207
5/8/2026 $48.92 $48.91 $48.94 3,220 $319,139,531
5/7/2026 $48.85 $48.87 $48.79 10,311 $318,877,933
5/6/2026 $48.82 $48.86 $48.89 4,557 $318,829,030
5/5/2026 $48.79 $48.80 $48.79 5,090 $318,421,917
5/4/2026 $48.70 $48.75 $48.75 14,419 $318,093,453
5/1/2026 $48.80 $48.77 $48.80 1,731 $318,193,544

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.