FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $57.64 $57.58 $57.58 33,780 $1,083,932,106
2/5/2026 $57.05 $57.10 $57.11 16,637 $1,074,998,191
2/4/2026 $57.35 $57.40 $57.35 17,048 $1,080,563,363
2/3/2026 $57.45 $57.52 $57.51 12,791 $1,082,793,405
2/2/2026 $57.64 $57.68 $57.64 10,326 $1,085,891,770

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.