FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2025 $52.94 $52.85 $52.86 332,122 $977,784,060
6/10/2025 $52.92 $53.00 $53.02 29,109 $977,842,491
6/9/2025 $52.75 $52.71 $52.72 25,303 $971,161,322
6/6/2025 $52.70 $52.65 $52.68 22,419 $966,217,347
6/5/2025 $52.05 $52.14 $52.19 23,669 $956,686,434
6/4/2025 $52.45 $52.39 $52.46 22,424 $961,329,722
6/3/2025 $52.46 $52.42 $52.45 17,287 $961,894,709
6/2/2025 $52.10 $52.12 $52.16 7,384 $955,187,773

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.