FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $29.65 $29.73 $29.72 510 $16,349,615
9/17/2026 $29.61 $29.60 $29.59 3,110 $16,279,508
9/16/2026 $29.28 $29.29 $29.28 538 $16,107,758
9/15/2026 $29.28 $29.29 $29.28 505 $16,110,986
9/14/2026 $29.40 $29.40 $29.39 1,940 $16,170,836
9/11/2026 $29.55 $29.54 $29.54 10 $16,249,331
9/10/2026 $29.37 $29.37 $29.37 985 $16,156,070
9/9/2026 $29.57 $29.57 $29.58 3,207 $16,265,489
9/8/2026 $29.62 $29.62 $29.63 3,118 $16,291,842
9/4/2026 $29.65 $29.66 $29.65 9 $16,314,346
9/3/2026 $29.63 $29.64 $29.64 228 $16,301,184
9/2/2026 $29.39 $29.42 $29.40 85 $16,180,855
9/1/2026 $29.33 $29.36 $29.34 17,293 $16,145,803

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.