FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/11/2026 $59.39 $59.40 $59.39 13,599 $1,153,935,067
5/8/2026 $59.39 $59.39 $59.39 9,841 $1,153,747,662
5/7/2026 $59.32 $59.33 $59.32 11,190 $1,152,414,494
5/6/2026 $59.31 $59.32 $59.31 10,710 $1,143,391,706
5/5/2026 $59.25 $59.21 $59.25 5,809 $1,141,208,725
5/4/2026 $59.10 $59.12 $59.10 10,414 $1,139,477,115
5/1/2026 $59.20 $59.15 $59.20 6,073 $1,140,026,328

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.