FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/8/2026 $45.96 $45.93 $45.97 3,938 $438,673,075
9/4/2026 $46.04 $46.03 $46.04 3,801 $439,553,127
9/3/2026 $46.04 $46.07 $46.08 7,369 $439,926,905
9/2/2026 $45.93 $45.91 $45.93 3,942 $438,407,175
9/1/2026 $45.82 $45.81 $45.83 12,435 $437,475,722

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.