FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2025 $40.64 $40.60 $40.62 68,996 $591,722,684
10/21/2025 $40.66 $40.71 $40.66 36,239 $595,348,369
10/20/2025 $40.71 $40.69 $40.66 61,430 $595,084,112
10/17/2025 $40.42 $40.47 $40.45 177,423 $593,941,820
10/16/2025 $40.29 $40.32 $40.36 15,658 $591,627,657
10/15/2025 $40.50 $40.47 $40.48 18,789 $593,931,846
10/14/2025 $40.42 $40.41 $40.42 30,739 $592,964,099
10/13/2025 $40.40 $40.45 $40.47 20,079 $593,584,949
10/10/2025 $40.19 $40.16 $40.16 15,400 $589,291,611
10/9/2025 $40.65 $40.63 $40.63 104,064 $595,197,495
10/8/2025 $40.64 $40.67 $40.66 13,314 $595,759,282
10/7/2025 $40.55 $40.58 $40.59 35,150 $594,564,453
10/6/2025 $40.66 $40.64 $40.66 35,035 $595,330,797
10/3/2025 $40.57 $40.61 $40.58 49,228 $594,908,503
10/2/2025 $40.57 $40.60 $40.58 32,498 $594,857,226
10/1/2025 $40.62 $40.61 $40.61 20,771 $596,921,481

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.