FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $39.89 $39.91 $39.89 13,443 $334,274,897
2/19/2026 $39.78 $39.82 $39.79 49,903 $333,497,294
2/18/2026 $39.83 $39.86 $39.84 50,232 $334,802,789
2/17/2026 $39.75 $39.80 $39.79 11,010 $333,323,243
2/13/2026 $39.73 $39.76 $39.76 24,218 $333,006,171
2/12/2026 $39.70 $39.74 $39.71 9,028 $333,839,797
2/11/2026 $39.89 $39.93 $39.89 20,303 $335,385,586
2/10/2026 $39.89 $39.91 $39.89 31,599 $335,258,262
2/9/2026 $39.91 $39.93 $39.91 23,784 $335,435,849
2/6/2026 $39.88 $39.87 $39.86 20,915 $334,925,986
2/5/2026 $39.61 $39.63 $39.62 23,687 $335,825,374
2/4/2026 $39.73 $39.77 $39.75 34,494 $337,080,802
2/3/2026 $39.82 $39.83 $39.81 24,192 $337,578,871
2/2/2026 $39.87 $39.91 $39.89 10,789 $338,271,009

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.