FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $40.54 $40.57 $40.56 106,278 $523,400,123
9/28/2023 $40.61 $40.62 $40.63 78,542 $522,926,033
9/27/2023 $40.48 $40.55 $40.46 43,722 $520,012,000
9/26/2023 $40.50 $40.54 $40.46 34,014 $519,988,678
9/25/2023 $40.90 $40.95 $40.89 10,223 $525,208,205
9/22/2023 $40.80 $40.83 $40.75 9,808 $523,650,488
9/21/2023 $40.84 $40.82 $40.82 20,407 $523,494,447
9/20/2023 $41.31 $41.30 $41.31 64,263 $531,727,601
9/19/2023 $41.55 $41.74 $41.58 22,576 $534,233,780
9/18/2023 $41.69 $41.78 $41.66 31,348 $534,762,303
9/15/2023 $41.60 $41.61 $41.62 25,609 $532,629,893
9/14/2023 $42.00 $42.13 $41.98 64,092 $537,196,177
9/13/2023 $41.72 $41.88 $41.72 22,008 $533,979,172
9/12/2023 $41.67 $41.84 $41.70 18,345 $533,407,928
9/11/2023 $41.88 $41.94 $41.86 24,047 $534,754,379
9/8/2023 $41.63 $41.71 $41.65 8,684 $531,809,787
9/7/2023 $41.65 $41.59 $41.61 18,387 $530,236,314
9/6/2023 $41.72 $41.82 $41.70 15,725 $530,087,762
9/5/2023 $41.88 $42.04 $41.92 8,544 $532,807,020
9/1/2023 $42.00 $42.15 $42.05 8,536 $534,246,013

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.