FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $41.44 $41.46 $41.44 18,202 $362,771,668
9/15/2025 $41.46 $41.50 $41.47 38,778 $366,247,972
9/12/2025 $41.41 $41.43 $41.41 7,254 $365,651,412
9/11/2025 $41.39 $41.43 $41.40 28,637 $365,601,602
9/10/2025 $41.29 $41.30 $41.27 22,650 $364,483,093
9/9/2025 $41.25 $41.25 $41.23 33,482 $364,065,704
9/8/2025 $41.18 $41.21 $41.17 15,456 $363,706,475
9/5/2025 $41.12 $41.16 $41.13 21,112 $363,209,629
9/4/2025 $41.16 $41.20 $41.16 15,884 $366,648,403
9/3/2025 $41.00 $41.04 $41.00 13,666 $365,264,773
9/2/2025 $40.89 $40.93 $40.89 26,931 $366,313,099

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.