FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2026 $59.22 $59.22 $59.22 9,963 $1,171,070,768
5/28/2026 $59.13 $59.17 $59.14 8,142 $1,170,183,786
5/27/2026 $59.07 $59.09 $59.07 8,014 $1,168,475,096
5/26/2026 $59.00 $59.05 $59.03 8,389 $1,167,697,850
5/22/2026 $58.89 $58.92 $58.92 8,012 $1,165,236,133
5/21/2026 $58.85 $58.88 $58.83 16,945 $1,167,227,942
5/20/2026 $58.74 $58.80 $58.76 21,852 $1,165,647,390
5/19/2026 $58.56 $58.63 $58.61 22,232 $1,162,264,587
5/18/2026 $58.71 $58.72 $58.69 15,235 $1,164,211,910
5/15/2026 $58.68 $58.67 $58.65 82,947 $1,163,195,578
5/14/2026 $58.77 $58.82 $58.80 16,062 $1,166,149,485
5/13/2026 $58.69 $58.69 $58.72 16,133 $1,163,603,159
5/12/2026 $58.55 $58.62 $58.59 283,054 $1,157,676,804
5/11/2026 $58.58 $58.60 $58.58 16,402 $1,172,061,094
5/8/2026 $58.54 $58.58 $58.54 24,415 $1,171,589,241
5/7/2026 $58.44 $58.45 $58.44 11,434 $1,169,071,677
5/6/2026 $58.47 $58.47 $58.47 8,706 $1,165,079,250
5/5/2026 $58.24 $58.25 $58.24 7,894 $1,160,648,369
5/4/2026 $58.03 $58.09 $58.05 10,002 $1,157,466,077
5/1/2026 $58.15 $58.15 $58.15 20,830 $1,158,611,943

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.