FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $32.55 $32.60 $32.59 2,213 $30,970,211
10/23/2025 $32.54 $32.56 $32.54 9,264 $30,929,736
10/22/2025 $32.54 $32.52 $32.54 10,265 $30,895,696
10/21/2025 $32.56 $32.54 $32.55 591 $30,915,770
10/20/2025 $32.55 $32.55 $32.55 713 $30,924,601
10/17/2025 $32.49 $32.48 $32.49 2,573 $30,856,252
10/16/2025 $32.41 $32.42 $32.42 449 $30,802,163
10/15/2025 $32.47 $32.47 $32.47 5,284 $30,846,455
10/14/2025 $32.44 $32.45 $32.44 3,010 $30,826,488
10/13/2025 $32.46 $32.46 $32.47 2,164 $30,836,290
10/10/2025 $32.36 $32.35 $32.36 18,588 $32,353,074
10/9/2025 $32.47 $32.50 $32.47 6,681 $32,502,740
10/8/2025 $32.48 $32.51 $32.48 760 $32,511,962
10/7/2025 $32.45 $32.48 $32.45 203 $32,481,491
10/6/2025 $32.47 $32.50 $32.47 6,873 $32,498,174
10/3/2025 $32.45 $32.48 $32.45 284 $32,481,970
10/2/2025 $32.44 $32.47 $32.44 28,880 $32,469,096
10/1/2025 $32.45 $32.47 $32.45 804 $32,466,535

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.