FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/8/2026 $56.18 $56.24 $56.24 16,885 $1,120,590,871
4/7/2026 $55.27 $55.27 $55.30 8,361 $1,101,237,333
4/6/2026 $55.25 $55.25 $55.27 13,180 $1,100,935,392
4/2/2026 $55.11 $55.08 $55.13 13,107 $1,097,535,351
4/1/2026 $55.04 $55.03 $55.08 18,718 $1,096,549,280

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.