FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $49.37 $49.35 $49.38 15,326 $904,386,675
4/24/2025 $49.15 $49.11 $49.13 25,283 $899,893,072
4/23/2025 $48.56 $48.50 $48.50 15,688 $890,049,439
4/22/2025 $48.03 $48.00 $48.01 12,146 $879,690,861
4/21/2025 $47.32 $47.28 $47.31 9,949 $865,219,964
4/17/2025 $48.02 $47.94 $47.93 14,557 $877,299,651
4/16/2025 $47.88 $47.88 $47.89 28,579 $876,185,560
4/15/2025 $48.61 $48.58 $48.61 18,787 $889,086,625
4/14/2025 $48.65 $48.68 $48.65 14,996 $890,921,894
4/11/2025 $48.42 $48.35 $48.40 24,924 $881,226,895
4/10/2025 $47.75 $47.78 $47.82 139,151 $869,599,199
4/9/2025 $48.88 $49.19 $48.93 55,468 $892,801,910
4/8/2025 $46.04 $46.07 $46.09 31,553 $840,711,826
4/7/2025 $46.56 $46.57 $46.59 47,942 $847,535,265
4/4/2025 $46.70 $46.69 $46.70 57,137 $850,934,114
4/3/2025 $48.55 $48.56 $48.61 352,374 $871,733,136
4/2/2025 $50.26 $50.28 $50.32 11,834 $902,589,238
4/1/2025 $50.12 $50.05 $50.07 10,552 $898,465,530

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.