FT Vest U.S. Equity Buffer ETF - January (FJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $47.55 $47.59 $47.59 24,991 $1,067,172,630
6/27/2025 $47.42 $47.43 $47.47 35,959 $1,064,913,962
6/26/2025 $47.35 $47.31 $47.33 86,766 $1,062,102,463
6/25/2025 $47.10 $47.06 $47.06 475,288 $1,052,915,980
6/24/2025 $47.04 $47.03 $47.05 26,068 $1,052,230,698
6/23/2025 $46.66 $46.66 $46.68 16,633 $1,043,917,608
6/20/2025 $46.34 $46.33 $46.34 17,463 $1,036,701,866
6/18/2025 $46.47 $46.41 $46.42 15,136 $1,038,420,980
6/17/2025 $46.41 $46.40 $46.41 21,715 $1,037,098,868
6/16/2025 $46.65 $46.68 $46.67 15,457 $1,043,226,185
6/13/2025 $46.25 $46.36 $46.36 17,153 $1,037,261,241
6/12/2025 $46.69 $46.75 $46.71 13,096 $1,045,929,015
6/11/2025 $46.59 $46.62 $46.60 12,703 $1,043,040,065
6/10/2025 $46.67 $46.70 $46.68 18,142 $1,044,895,659
6/9/2025 $46.55 $46.52 $46.52 21,989 $1,036,174,089
6/6/2025 $46.51 $46.50 $46.50 51,205 $1,035,783,878
6/5/2025 $46.16 $46.19 $46.19 29,192 $1,028,837,373
6/4/2025 $46.31 $46.35 $46.37 7,297 $1,032,340,640
6/3/2025 $46.36 $46.35 $46.36 11,732 $1,031,315,011
6/2/2025 $46.15 $46.17 $46.17 38,917 $1,026,096,107

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.