FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/17/2026 $49.27 $49.18 $49.25 11,761 $343,031,267
7/16/2026 $49.47 $49.44 $49.50 28,225 $344,809,668
7/15/2026 $49.60 $49.56 $49.60 38,523 $345,677,097
7/14/2026 $49.51 $49.45 $49.52 34,489 $343,656,840
7/13/2026 $49.38 $49.33 $49.38 17,127 $342,841,034
7/10/2026 $49.57 $49.53 $49.54 5,001 $344,208,200
7/9/2026 $49.43 $49.43 $49.45 27,384 $341,081,285
7/8/2026 $49.30 $49.20 $49.24 59,283 $337,050,399
7/7/2026 $49.29 $49.30 $49.29 56,351 $337,702,837
7/6/2026 $49.43 $49.40 $49.40 195,542 $334,692,174
7/2/2026 $49.24 $49.19 $49.22 41,072 $329,545,652
7/1/2026 $49.25 $49.19 $49.24 35,846 $324,651,048

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.