FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/14/2026 $60.91 $60.89 $60.91 13,865 $1,420,310,139
9/11/2026 $61.15 $61.06 $61.04 6,085 $1,424,283,061
9/10/2026 $60.72 $60.67 $60.72 26,584 $1,412,049,095
9/9/2026 $60.95 $60.92 $60.94 41,333 $1,416,398,671
9/8/2026 $61.13 $61.16 $61.18 11,201 $1,421,935,563
9/4/2026 $61.38 $61.34 $61.36 16,846 $1,420,077,282
9/3/2026 $61.52 $61.46 $61.52 28,892 $1,421,154,916
9/2/2026 $61.15 $61.13 $61.10 20,765 $1,413,634,703
9/1/2026 $60.89 $60.89 $60.90 14,528 $1,409,538,885

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.