FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/25/2026 $40.95 $40.98 $40.95 7,837 $386,280,255
3/24/2026 $40.78 $40.84 $40.87 45,651 $385,907,845
3/23/2026 $40.90 $40.91 $40.94 32,755 $386,598,251
3/20/2026 $40.66 $40.65 $40.69 48,912 $384,165,983
3/19/2026 $40.99 $40.97 $40.98 8,977 $387,151,703
3/18/2026 $41.03 $41.01 $41.02 5,213 $387,524,628
3/17/2026 $41.31 $41.30 $41.30 14,883 $390,300,467
3/16/2026 $41.23 $41.23 $41.24 6,277 $389,599,312
3/13/2026 $40.97 $40.96 $40.98 16,792 $389,105,691
3/12/2026 $41.10 $41.06 $41.09 7,850 $390,111,968
3/11/2026 $41.35 $41.37 $41.36 16,788 $393,057,432
3/10/2026 $41.38 $41.37 $41.41 11,205 $393,026,650
3/9/2026 $41.42 $41.42 $41.43 8,444 $393,512,011
3/6/2026 $41.21 $41.20 $41.22 12,133 $391,442,915
3/5/2026 $41.58 $41.51 $41.52 9,121 $394,356,835
3/4/2026 $41.61 $41.62 $41.61 51,093 $395,409,777
3/3/2026 $41.54 $41.48 $41.48 6,541 $394,018,596
3/2/2026 $41.63 $41.63 $41.62 15,705 $396,502,020

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.