FT Vest U.S. Equity Buffer ETF - January (FJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/24/2026 $54.56 $54.61 $54.59 728,789 $1,396,729,021
6/23/2026 $54.69 $54.61 $54.63 113,270 $1,399,372,200
6/22/2026 $54.96 $55.01 $55.01 22,762 $1,409,584,997
6/18/2026 $55.12 $55.08 $55.11 20,347 $1,410,037,366
6/17/2026 $54.81 $54.77 $54.76 12,430 $1,402,012,009
6/16/2026 $55.13 $55.15 $55.16 10,610 $1,411,820,034
6/15/2026 $55.23 $55.24 $55.24 5,268 $1,411,276,624
6/12/2026 $54.74 $54.74 $54.74 7,490 $1,398,491,409
6/11/2026 $54.52 $54.55 $54.60 16,000 $1,393,865,704
6/10/2026 $54.14 $54.06 $54.11 14,031 $1,371,853,381
6/9/2026 $54.58 $54.57 $54.53 19,745 $1,386,038,571
6/8/2026 $54.68 $54.65 $54.65 11,153 $1,388,061,245
6/5/2026 $54.60 $54.54 $54.55 10,649 $1,385,342,747
6/4/2026 $55.16 $55.23 $55.23 13,464 $1,402,959,878
6/3/2026 $55.12 $55.10 $55.16 16,393 $1,399,413,773
6/2/2026 $55.28 $55.25 $55.28 35,830 $1,395,163,261
6/1/2026 $55.27 $55.23 $55.27 9,113 $1,394,582,489

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.