FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $38.85 $38.87 $38.86 5,029 $332,331,381
11/14/2025 $38.98 $39.00 $38.98 21,610 $333,434,734
11/13/2025 $38.95 $38.95 $38.95 3,529 $332,991,934
11/12/2025 $39.14 $39.18 $39.15 9,960 $333,984,834
11/11/2025 $39.13 $39.17 $39.14 1,240 $333,909,400
11/10/2025 $39.14 $39.15 $39.13 5,272 $333,724,035
11/7/2025 $38.94 $38.98 $38.96 2,321 $332,289,721
11/6/2025 $38.98 $38.95 $38.93 9,972 $332,073,238
11/5/2025 $39.05 $39.06 $39.04 4,919 $332,985,214
11/4/2025 $38.98 $39.01 $38.98 3,603 $332,572,588
11/3/2025 $39.07 $39.11 $39.09 8,247 $333,449,081

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.