FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $54.92 $54.92 $54.92 12,967 $983,075,050
8/14/2025 $55.02 $55.00 $54.98 12,909 $984,478,404
8/13/2025 $55.00 $55.00 $54.99 11,192 $984,508,274
8/12/2025 $54.87 $54.88 $54.89 6,648 $980,980,863
8/11/2025 $54.53 $54.58 $54.61 20,731 $974,267,549
8/8/2025 $54.64 $54.65 $54.64 7,868 $976,870,805
8/7/2025 $54.44 $54.44 $54.43 27,062 $973,156,855
8/6/2025 $54.42 $54.46 $54.44 11,218 $973,539,241
8/5/2025 $54.20 $54.25 $54.23 10,889 $969,689,938
8/4/2025 $54.32 $54.38 $54.40 7,690 $972,118,980
8/1/2025 $53.94 $53.89 $53.90 113,917 $968,603,384

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.