FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)

FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$45.15	$45.17	$45.15	19,449	$280,053,251
7/10/2025	$45.26	$45.19	$45.26	182,074	$280,193,248
7/9/2025	$45.11	$45.14	$45.15	54,228	$273,118,714
7/8/2025	$45.07	$45.07	$45.05	34,409	$267,019,509
7/7/2025	$45.06	$45.01	$45.03	10,651	$266,699,825
7/3/2025	$45.16	$45.15	$45.17	66,433	$267,493,438
7/2/2025	$45.10	$45.06	$45.07	29,082	$263,578,174
7/1/2025	$45.06	$44.96	$45.00	233,657	$261,915,649

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.