FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $39.87 $39.88 $39.87 6,378 $383,819,352
6/26/2025 $39.76 $39.78 $39.77 16,438 $382,909,005
6/25/2025 $39.60 $39.62 $39.61 33,183 $381,356,356
6/24/2025 $39.62 $39.60 $39.60 18,448 $381,136,515
6/23/2025 $39.33 $39.34 $39.33 11,812 $378,648,930
6/20/2025 $39.13 $39.11 $39.13 18,538 $376,463,106
6/18/2025 $39.15 $39.17 $39.21 11,089 $376,983,857
6/17/2025 $39.20 $39.15 $39.17 13,282 $376,841,788
6/16/2025 $39.37 $39.34 $39.34 10,801 $378,656,952
6/13/2025 $39.15 $39.12 $39.16 24,492 $376,529,754
6/12/2025 $39.37 $39.39 $39.37 28,012 $379,108,279
6/11/2025 $39.33 $39.30 $39.28 16,038 $378,240,933
6/10/2025 $39.34 $39.36 $39.35 19,011 $378,806,539
6/9/2025 $39.28 $39.23 $39.26 7,543 $376,576,410
6/6/2025 $39.24 $39.21 $39.22 4,323 $375,482,290
6/5/2025 $39.02 $39.01 $39.02 4,578 $373,511,018
6/4/2025 $39.16 $39.11 $39.14 4,506 $373,491,422
6/3/2025 $39.16 $39.11 $39.10 28,789 $373,519,282
6/2/2025 $38.97 $38.99 $38.99 20,040 $372,327,315

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.