FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $41.87 $41.90 $41.88 6,643 $349,855,617
10/22/2025 $41.77 $41.80 $41.78 16,395 $349,048,975
10/21/2025 $41.84 $41.87 $42.41 109,408 $349,617,991
10/20/2025 $41.83 $41.87 $41.86 22,221 $353,815,872
10/17/2025 $41.65 $41.66 $41.65 16,489 $354,150,271
10/16/2025 $41.48 $41.51 $41.50 12,109 $352,803,855
10/15/2025 $41.69 $41.66 $41.65 18,074 $354,137,019
10/14/2025 $41.59 $41.60 $41.56 24,527 $353,626,826
10/13/2025 $41.63 $41.64 $41.63 15,023 $353,950,562
10/10/2025 $41.32 $41.35 $41.35 12,669 $351,497,740
10/9/2025 $41.76 $41.79 $41.79 74,427 $353,158,137
10/8/2025 $41.79 $41.83 $41.79 25,887 $353,425,830
10/7/2025 $41.71 $41.74 $41.73 18,250 $352,693,555
10/6/2025 $41.77 $41.79 $41.79 92,634 $356,299,178
10/3/2025 $41.75 $41.75 $41.71 8,217 $355,890,549
10/2/2025 $41.70 $41.73 $41.70 15,743 $355,711,826
10/1/2025 $41.73 $41.73 $41.73 39,186 $358,845,111

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.