FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/26/2025 $56.16 $56.21 $56.18 14,909 $1,179,073,068
12/24/2025 $56.15 $56.20 $56.15 358,129 $1,184,472,815
12/23/2025 $56.04 $56.13 $56.09 82,691 $1,182,924,023
12/22/2025 $55.97 $56.01 $55.97 6,259 $1,180,447,118
12/19/2025 $55.71 $55.79 $55.77 15,827 $1,175,877,101
12/18/2025 $55.45 $55.44 $55.48 15,172 $1,168,321,878
12/17/2025 $55.16 $55.22 $55.16 35,122 $1,161,085,074
12/16/2025 $55.48 $55.55 $55.52 18,807 $1,167,941,501
12/15/2025 $55.57 $55.62 $55.58 24,925 $1,169,315,748
12/12/2025 $55.58 $55.64 $55.59 24,997 $1,169,907,423
12/11/2025 $55.79 $55.84 $55.83 13,931 $1,174,122,659
12/10/2025 $55.71 $55.79 $55.76 9,670 $1,167,336,861
12/9/2025 $55.56 $55.59 $55.58 11,558 $1,163,313,690
12/8/2025 $55.57 $55.61 $55.58 16,533 $1,163,584,527
12/5/2025 $55.63 $55.68 $55.66 11,340 $1,165,165,840
12/4/2025 $55.56 $55.62 $55.59 24,034 $1,163,926,781
12/3/2025 $55.51 $55.56 $55.54 14,229 $1,162,662,013
12/2/2025 $55.43 $55.48 $55.43 11,340 $1,159,623,423
12/1/2025 $55.36 $55.40 $55.37 29,690 $1,157,820,765

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.