FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $53.62 $53.65 $53.64 8,279 $1,026,037,633
8/28/2025 $53.88 $53.80 $53.84 13,456 $1,028,882,242
8/27/2025 $53.73 $53.71 $53.71 31,001 $1,024,567,019
8/26/2025 $53.64 $53.64 $53.62 20,694 $1,023,241,729
8/25/2025 $53.52 $53.51 $53.50 20,833 $1,020,744,215
8/22/2025 $53.64 $53.64 $53.64 19,522 $1,023,142,938
8/21/2025 $53.13 $53.11 $53.13 29,239 $1,013,115,945
8/20/2025 $53.20 $53.25 $53.24 74,023 $1,014,409,780
8/19/2025 $53.32 $53.34 $53.34 25,504 $1,022,744,368
8/18/2025 $53.51 $53.51 $53.50 13,577 $1,026,082,131
8/15/2025 $53.48 $53.48 $53.49 15,692 $1,025,517,680
8/14/2025 $53.60 $53.54 $53.59 101,043 $1,026,633,470
8/13/2025 $53.59 $53.53 $53.57 40,833 $1,021,094,140
8/12/2025 $53.48 $53.47 $53.48 28,078 $1,018,563,333
8/11/2025 $53.12 $53.11 $53.12 38,228 $1,011,737,505
8/8/2025 $53.18 $53.16 $53.18 84,999 $1,011,379,517
8/7/2025 $52.91 $52.89 $52.93 61,034 $1,006,273,513
8/6/2025 $52.95 $52.94 $52.95 33,432 $1,005,927,300
8/5/2025 $52.70 $52.67 $52.70 38,147 $1,000,775,335
8/4/2025 $52.88 $52.87 $52.86 158,337 $1,005,829,417
8/1/2025 $52.37 $52.30 $52.35 105,789 $987,242,259

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.