FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $52.26 $52.25 $52.26 16,564 $923,517,591
7/10/2025 $52.37 $52.39 $52.37 33,001 $926,063,601
7/9/2025 $52.20 $52.26 $52.25 1,174,316 $923,628,201
7/8/2025 $51.94 $51.99 $51.96 23,739 $978,770,946
7/7/2025 $51.94 $51.88 $51.96 19,885 $976,600,767
7/3/2025 $52.23 $52.24 $52.23 8,041 $983,392,024
7/2/2025 $51.86 $51.90 $51.86 19,106 $977,106,489
7/1/2025 $51.70 $51.70 $51.69 20,003 $973,236,562

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.