FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/5/2026 $61.75 $61.80 $61.76 7,577 $1,407,389,052
10/2/2026 $61.56 $61.55 $61.53 26,790 $1,401,785,690
10/1/2026 $61.27 $61.25 $61.26 16,628 $1,393,334,665

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.