FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $37.53 $37.49 $37.47 39,345 $318,668,435
6/26/2025 $37.45 $37.41 $37.44 91,435 $315,213,489
6/25/2025 $37.32 $37.29 $37.30 103,819 $313,200,725
6/24/2025 $37.30 $37.26 $37.29 215,728 $302,762,195
6/23/2025 $37.04 $37.07 $37.07 338,931 $290,060,024
6/20/2025 $36.90 $36.88 $36.88 577,853 $281,195,089
6/18/2025 $36.98 $36.94 $36.95 49,987 $275,182,238
6/17/2025 $36.95 $36.98 $36.98 144,308 $277,377,192
6/16/2025 $37.26 $37.30 $37.30 17,827 $503,576,520
6/13/2025 $36.91 $36.94 $36.96 17,283 $277,053,241
6/12/2025 $37.34 $37.35 $37.34 25,234 $280,127,743
6/11/2025 $37.22 $37.22 $37.23 17,911 $279,132,738
6/10/2025 $37.29 $37.30 $37.30 13,732 $279,740,233
6/9/2025 $37.07 $37.09 $37.11 37,970 $278,190,499
6/6/2025 $37.09 $37.07 $37.08 4,094 $278,002,242
6/5/2025 $36.69 $36.71 $36.72 9,423 $275,329,304
6/4/2025 $36.88 $36.88 $36.89 13,256 $276,586,015
6/3/2025 $36.87 $36.89 $36.90 13,536 $276,705,927
6/2/2025 $36.67 $36.70 $36.68 4,025 $275,227,438

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.