FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2025 $54.52 $54.48 $54.47 41,273 $1,048,703,608
9/17/2025 $54.34 $54.37 $54.36 15,583 $1,046,561,142
9/16/2025 $54.37 $54.38 $54.37 12,075 $1,046,799,087
9/15/2025 $54.42 $54.43 $54.43 7,119 $1,047,845,523
9/12/2025 $54.31 $54.30 $54.29 18,993 $1,045,218,997
9/11/2025 $54.33 $54.30 $54.31 12,669 $1,045,317,377
9/10/2025 $54.09 $54.03 $54.09 37,711 $1,040,133,496
9/9/2025 $53.97 $53.99 $53.97 16,313 $1,036,535,479
9/8/2025 $53.88 $53.88 $53.89 31,088 $1,034,548,983
9/5/2025 $53.82 $53.81 $53.81 54,916 $1,030,497,366
9/4/2025 $53.83 $53.88 $53.85 39,229 $1,030,437,780
9/3/2025 $53.60 $53.61 $53.62 14,380 $1,025,248,219
9/2/2025 $53.42 $53.44 $53.43 7,973 $1,021,991,390

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.