FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $56.61 $56.65 $56.63 9,387 $1,065,091,819
11/26/2025 $56.54 $56.47 $56.51 118,284 $1,061,614,028
11/25/2025 $56.36 $56.35 $56.34 18,008 $1,053,802,693
11/24/2025 $56.10 $56.10 $56.10 15,620 $1,049,069,925
11/21/2025 $55.66 $55.68 $55.67 20,970 $1,037,005,185
11/20/2025 $55.37 $55.34 $55.37 10,025 $1,030,661,891
11/19/2025 $55.77 $55.78 $55.77 20,482 $1,036,098,548
11/18/2025 $55.71 $55.67 $55.70 27,051 $1,031,354,569
11/17/2025 $55.85 $55.88 $55.87 17,061 $1,035,162,123
11/14/2025 $56.05 $56.12 $56.07 5,739 $1,039,612,372
11/13/2025 $56.06 $56.09 $56.07 14,922 $1,039,033,233
11/12/2025 $56.42 $56.42 $56.43 24,169 $1,045,227,782
11/11/2025 $56.43 $56.45 $56.42 18,760 $1,042,914,074
11/10/2025 $56.38 $56.41 $56.38 18,431 $1,042,215,604
11/7/2025 $56.03 $56.08 $56.03 13,118 $1,036,162,020
11/6/2025 $56.02 $56.04 $56.02 14,058 $1,035,399,309
11/5/2025 $56.26 $56.26 $56.24 10,938 $1,039,372,070
11/4/2025 $56.11 $56.16 $56.11 7,475 $1,037,616,668
11/3/2025 $56.41 $56.37 $56.34 14,433 $1,041,434,301

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.