FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/23/2026 $40.83 $40.75 $40.80 1,185,020 $416,653,494
6/22/2026 $41.12 $41.02 $41.08 577,446 $388,658,221
6/18/2026 $41.18 $41.15 $41.16 467,066 $523,620,595
6/17/2026 $41.13 $41.13 $41.13 94,855 $375,334,165
6/16/2026 $41.10 $41.13 $41.14 43,746 $375,306,749
6/15/2026 $41.15 $41.12 $41.13 46,074 $374,227,086
6/12/2026 $41.14 $41.12 $41.14 28,608 $374,155,244
6/11/2026 $41.10 $41.10 $41.10 71,451 $369,891,631
6/10/2026 $41.08 $41.07 $41.08 32,702 $369,604,484
6/9/2026 $41.08 $41.08 $41.08 16,911 $369,712,515
6/8/2026 $41.09 $41.08 $41.09 42,903 $369,743,996
6/5/2026 $41.07 $41.05 $41.07 24,134 $369,483,877
6/4/2026 $41.09 $41.08 $41.09 8,198 $369,694,148
6/3/2026 $41.07 $41.07 $41.07 8,818 $369,635,849
6/2/2026 $41.07 $41.07 $41.07 4,780 $369,603,296
6/1/2026 $41.04 $41.06 $41.06 19,529 $369,574,317

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.