FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $44.87 $44.91 $44.92 28,935 $252,644,775
6/26/2025 $44.87 $44.83 $44.83 26,031 $252,176,139
6/25/2025 $44.62 $44.69 $44.68 543,506 $300,528,859
6/24/2025 $44.67 $44.64 $44.65 1,021,940 $300,172,545
6/23/2025 $44.32 $44.40 $44.42 144,319 $326,337,387
6/20/2025 $44.26 $44.23 $44.21 138,761 $312,907,617
6/18/2025 $44.35 $44.33 $44.34 13,830 $597,399,086
6/17/2025 $44.37 $44.32 $44.37 21,460 $312,434,177
6/16/2025 $44.71 $44.71 $44.71 12,684 $315,222,180
6/13/2025 $44.27 $44.30 $44.32 8,158 $312,280,727
6/12/2025 $44.79 $44.80 $44.82 4,378 $315,811,186
6/11/2025 $44.71 $44.64 $44.63 10,367 $314,688,330
6/10/2025 $44.74 $44.75 $44.74 9,947 $317,715,934
6/9/2025 $44.52 $44.49 $44.50 7,057 $315,890,796
6/6/2025 $44.51 $44.46 $44.47 13,053 $315,692,712
6/5/2025 $44.00 $44.02 $44.02 4,178 $312,542,775
6/4/2025 $44.28 $44.23 $44.28 5,861 $314,042,902
6/3/2025 $44.29 $44.25 $44.28 8,576 $314,196,581
6/2/2025 $43.96 $44.00 $44.02 5,085 $312,379,267

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.