FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $51.47 $51.50 $51.47 8,281 $969,503,999
6/26/2025 $51.25 $51.27 $51.26 16,949 $965,095,139
6/25/2025 $50.87 $50.91 $50.92 459,734 $999,193,136
6/24/2025 $50.94 $50.88 $50.89 566,231 $1,013,846,040
6/23/2025 $50.37 $50.38 $50.41 30,738 $1,010,130,871
6/20/2025 $49.99 $49.94 $49.96 12,355 $1,001,307,887
6/18/2025 $50.00 $50.05 $50.06 16,303 $1,003,580,742
6/17/2025 $50.13 $50.08 $50.11 21,715 $1,004,064,228
6/16/2025 $50.42 $50.45 $50.43 11,690 $1,008,941,372
6/13/2025 $50.00 $50.03 $50.04 14,266 $1,001,819,234
6/12/2025 $50.48 $50.51 $50.51 12,632 $1,011,548,080
6/11/2025 $50.33 $50.34 $50.34 9,034 $1,008,101,708
6/10/2025 $50.43 $50.44 $50.45 20,903 $1,010,148,937
6/9/2025 $50.21 $50.21 $50.18 8,635 $1,005,497,916
6/6/2025 $50.16 $50.17 $50.16 13,287 $1,003,316,317
6/5/2025 $49.69 $49.75 $49.77 19,684 $994,900,606
6/4/2025 $49.98 $49.96 $49.98 15,064 $999,133,206
6/3/2025 $49.99 $49.98 $49.98 7,532 $999,532,180
6/2/2025 $49.70 $49.74 $49.74 16,487 $994,790,783

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.