FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2026 $42.62 $42.67 $42.67 22,378 $388,334,591
4/29/2026 $42.48 $42.54 $42.52 27,785 $387,083,255
4/28/2026 $42.51 $42.54 $42.51 11,618 $387,134,301
4/27/2026 $42.54 $42.57 $42.54 9,527 $387,402,294
4/24/2026 $42.53 $42.52 $42.51 13,000 $386,975,203
4/23/2026 $42.38 $42.44 $42.43 34,443 $386,196,809
4/22/2026 $42.50 $42.48 $42.47 2,249 $386,595,152
4/21/2026 $42.35 $42.32 $42.33 4,954 $385,142,814
4/20/2026 $42.40 $42.42 $42.42 9,121 $386,049,594
4/17/2026 $42.46 $42.46 $42.46 22,482 $386,358,574
4/16/2026 $42.26 $42.30 $42.27 48,495 $389,189,524
4/15/2026 $42.25 $42.26 $42.25 12,615 $388,832,583
4/14/2026 $42.15 $42.17 $42.15 25,071 $387,930,823
4/13/2026 $41.98 $41.98 $41.98 13,861 $386,176,687
4/10/2026 $41.80 $41.80 $41.78 15,145 $384,589,668
4/9/2026 $41.81 $41.80 $41.80 180,781 $384,557,350
4/8/2026 $41.65 $41.68 $41.67 6,699 $388,623,969
4/7/2026 $41.11 $41.10 $41.13 4,839 $383,290,163
4/6/2026 $41.06 $41.10 $41.09 7,023 $383,226,038
4/2/2026 $41.01 $40.99 $41.01 9,463 $382,239,588
4/1/2026 $40.94 $40.96 $40.98 15,024 $381,922,174

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.