FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $55.83 $55.82 $55.82 9,998 $1,020,081,853
10/16/2025 $55.60 $55.57 $55.63 9,333 $1,015,621,684
10/15/2025 $55.80 $55.81 $55.81 12,247 $1,019,998,015
10/14/2025 $55.73 $55.73 $55.74 11,138 $1,017,030,627
10/13/2025 $55.80 $55.80 $55.79 13,101 $1,018,353,501
10/10/2025 $55.36 $55.33 $55.36 29,828 $1,009,828,142
10/9/2025 $56.02 $56.01 $56.03 19,486 $1,022,210,902
10/8/2025 $56.09 $56.10 $56.09 12,744 $1,022,396,014
10/7/2025 $55.97 $55.95 $55.97 18,490 $1,019,764,464
10/6/2025 $55.98 $56.05 $56.08 14,444 $1,018,654,918
10/3/2025 $55.97 $56.02 $56.00 9,032 $1,016,715,941
10/2/2025 $56.04 $55.98 $56.00 16,101 $1,016,065,178
10/1/2025 $56.02 $56.02 $56.00 41,740 $1,013,922,454

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.