FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $54.58 $54.57 $54.60 112,195 $1,156,979,218
3/19/2026 $55.10 $55.14 $55.15 49,407 $1,168,996,964
3/18/2026 $55.18 $55.22 $55.22 11,773 $1,172,127,695
3/17/2026 $55.72 $55.72 $55.71 10,020 $1,179,899,567
3/16/2026 $55.55 $55.58 $55.60 52,446 $1,175,590,602
3/13/2026 $55.15 $55.18 $55.15 29,286 $1,165,675,540
3/12/2026 $55.34 $55.34 $55.37 13,794 $1,167,617,403
3/11/2026 $55.86 $55.88 $55.88 13,208 $1,179,097,927
3/10/2026 $55.93 $55.89 $55.91 16,266 $1,179,251,391
3/9/2026 $55.93 $55.98 $55.96 30,302 $1,181,075,599
3/6/2026 $55.66 $55.61 $55.65 17,417 $1,173,404,020
3/5/2026 $56.16 $56.13 $56.13 15,595 $1,184,339,237
3/4/2026 $56.32 $56.34 $56.31 21,654 $1,188,854,702
3/3/2026 $56.06 $56.07 $56.05 14,887 $1,184,417,981
3/2/2026 $56.35 $56.34 $56.34 18,198 $1,186,022,357

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.