FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $49.96 $49.98 $49.97 6,781 $357,353,649
9/17/2026 $49.91 $49.94 $49.97 16,993 $357,090,065
9/16/2026 $49.65 $49.63 $49.65 22,421 $354,886,288
9/15/2026 $49.78 $49.76 $49.78 5,572 $355,772,329
9/14/2026 $49.95 $49.89 $49.95 8,254 $356,691,761
9/11/2026 $50.04 $50.01 $50.03 3,046 $357,540,093
9/10/2026 $49.71 $49.78 $49.78 5,628 $355,925,522
9/9/2026 $49.96 $49.94 $49.97 5,592 $357,081,650
9/8/2026 $50.07 $50.08 $50.05 2,695 $358,065,543
9/4/2026 $50.21 $50.25 $50.21 6,633 $359,320,366
9/3/2026 $50.32 $50.33 $50.32 10,190 $359,888,936
9/2/2026 $50.04 $50.06 $50.04 25,249 $357,939,993
9/1/2026 $49.90 $49.91 $49.91 69,795 $358,073,828

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.