FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $44.75 $44.76 $44.74 9,054 $416,293,003
9/18/2026 $44.45 $44.47 $44.46 10,289 $413,538,196
9/17/2026 $44.44 $44.42 $44.43 2,024 $409,791,084
9/16/2026 $44.16 $44.16 $44.16 1,009 $407,414,963
9/15/2026 $44.28 $44.28 $44.28 10,031 $408,462,411
9/14/2026 $44.44 $44.37 $44.38 41,913 $409,320,828
9/11/2026 $44.48 $44.46 $44.46 3,777 $410,168,322
9/10/2026 $44.29 $44.27 $44.26 12,724 $408,363,485
9/9/2026 $44.43 $44.42 $44.43 4,399 $409,746,495
9/8/2026 $44.51 $44.52 $44.53 15,234 $410,741,239
9/4/2026 $44.58 $44.62 $44.64 5,545 $410,527,404
9/3/2026 $44.74 $44.75 $44.72 11,349 $411,729,468
9/2/2026 $44.49 $44.51 $44.49 4,813 $409,536,812
9/1/2026 $44.36 $44.40 $44.36 9,782 $408,473,036

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.