FT Vest U.S. Equity Buffer ETF - January (FJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/21/2025 $50.38 $50.40 $50.41 15,384 $1,121,411,330
10/20/2025 $50.42 $50.40 $50.37 8,063 $1,120,078,077
10/17/2025 $50.02 $50.07 $50.06 83,975 $1,112,915,518
10/16/2025 $49.82 $49.84 $49.86 28,762 $1,107,748,812
10/15/2025 $50.03 $50.08 $50.09 24,606 $1,113,042,220
10/14/2025 $49.96 $49.98 $50.00 27,919 $1,110,735,539
10/13/2025 $50.05 $50.03 $50.05 14,775 $1,111,909,773
10/10/2025 $49.59 $49.54 $49.58 13,147 $1,101,125,143
10/9/2025 $50.27 $50.30 $50.31 25,528 $1,117,955,869
10/8/2025 $50.30 $50.36 $50.31 67,079 $1,119,242,561
10/7/2025 $50.18 $50.20 $50.23 19,993 $1,115,767,017
10/6/2025 $50.31 $50.31 $50.33 45,864 $1,116,865,864
10/3/2025 $50.22 $50.23 $50.25 114,929 $1,120,133,800
10/2/2025 $50.25 $50.21 $50.21 33,324 $1,119,679,481
10/1/2025 $50.27 $50.20 $50.25 38,714 $1,118,267,128

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.