FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $39.92 $39.91 $39.92 19,974 $604,598,557
8/28/2025 $39.99 $40.01 $39.99 17,500 $606,079,510
8/27/2025 $39.90 $39.94 $39.93 17,063 $605,133,939
8/26/2025 $39.89 $39.90 $39.89 26,684 $604,506,757
8/25/2025 $39.83 $39.82 $39.82 16,358 $603,342,281
8/22/2025 $39.93 $39.90 $39.91 30,836 $604,416,172
8/21/2025 $39.60 $39.58 $39.58 16,498 $599,599,950
8/20/2025 $39.64 $39.65 $39.67 12,681 $600,676,975
8/19/2025 $39.73 $39.71 $39.71 19,182 $604,617,182
8/18/2025 $39.78 $39.81 $39.81 28,062 $606,157,685
8/15/2025 $39.81 $39.78 $39.81 472,940 $605,689,064
8/14/2025 $39.87 $39.82 $39.86 23,906 $622,229,266
8/13/2025 $39.87 $39.82 $39.86 127,875 $621,198,655
8/12/2025 $39.78 $39.78 $39.78 69,715 $616,660,566
8/11/2025 $39.60 $39.57 $39.57 36,054 $613,315,363
8/8/2025 $39.63 $39.60 $39.61 50,080 $613,847,116
8/7/2025 $39.44 $39.44 $39.47 112,561 $617,158,631
8/6/2025 $39.49 $39.45 $39.47 259,279 $608,588,638
8/5/2025 $39.35 $39.30 $39.33 1,115,798 $587,561,992
8/4/2025 $39.42 $39.43 $39.44 265,911 $561,844,551
8/1/2025 $39.13 $39.08 $39.13 133,768 $552,045,599

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.