FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $55.67 $55.72 $55.71 19,814 $1,003,036,480
9/12/2025 $55.60 $55.63 $55.63 14,378 $1,001,324,594
9/11/2025 $55.65 $55.64 $55.61 12,477 $1,001,486,653
9/10/2025 $55.42 $55.39 $55.42 14,461 $994,218,814
9/9/2025 $55.32 $55.39 $55.38 13,705 $991,482,675
9/8/2025 $55.31 $55.34 $55.29 32,000 $990,594,259
9/5/2025 $55.17 $55.26 $55.20 101,446 $993,378,156
9/4/2025 $55.24 $55.29 $55.24 18,288 $993,913,778
9/3/2025 $54.99 $55.05 $55.02 20,502 $989,439,251
9/2/2025 $54.91 $54.91 $54.91 100,706 $989,838,140

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.