FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $47.07 $47.11 $47.11 14,802 $945,730,526
4/24/2025 $46.86 $46.87 $46.88 15,739 $940,968,216
4/23/2025 $46.33 $46.29 $46.26 41,647 $930,330,877
4/22/2025 $45.80 $45.78 $45.79 27,414 $920,151,680
4/21/2025 $45.03 $45.04 $45.07 13,939 $905,382,253
4/17/2025 $45.71 $45.72 $45.71 1,130,572 $918,993,156
4/16/2025 $45.57 $45.66 $45.66 13,728 $866,344,999
4/15/2025 $46.31 $46.36 $46.36 13,928 $879,619,514
4/14/2025 $46.41 $46.41 $46.42 5,086 $880,562,861
4/11/2025 $46.06 $46.09 $46.12 20,397 $872,245,858
4/10/2025 $45.54 $45.55 $45.56 18,342 $861,947,359
4/9/2025 $46.63 $46.93 $46.65 40,152 $892,936,421
4/8/2025 $43.86 $43.89 $43.90 40,870 $837,217,639
4/7/2025 $44.31 $44.35 $44.35 384,826 $858,199,250
4/4/2025 $44.42 $44.48 $44.48 441,587 $864,036,630
4/3/2025 $46.35 $46.29 $46.35 19,308 $881,792,194
4/2/2025 $48.00 $47.95 $47.96 9,876 $913,455,065
4/1/2025 $47.73 $47.73 $47.76 36,529 $909,315,278

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.