FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2026 $34.58 $34.60 $34.58 530 $37,191,257
10/28/2026 $34.56 $34.60 $34.61 354 $37,195,486
10/27/2026 $34.58 $34.57 $34.58 5,029 $37,165,830
10/26/2026 $34.54 $34.54 $34.54 6,135 $37,127,092
10/23/2026 $34.49 $34.48 $34.49 35 $37,068,892
10/22/2026 $34.49 $34.51 $34.49 243 $37,096,748
10/21/2026 $34.56 $34.57 $34.56 7 $37,165,544
10/20/2026 $34.54 $34.54 $34.54 1,983 $37,134,809
10/19/2026 $34.53 $34.52 $34.53 2,006 $37,108,185
10/16/2026 $34.48 $34.49 $34.48 3,227 $37,073,567
10/15/2026 $34.52 $34.54 $34.54 79 $37,130,072
10/14/2026 $34.50 $34.52 $34.50 214 $37,106,275
10/13/2026 $34.55 $34.56 $34.55 3,162 $37,156,947
10/12/2026 $34.56 $34.56 $34.56 18 $37,151,131
10/9/2026 $34.55 $34.55 $34.55 154 $37,144,503
10/8/2026 $34.50 $34.51 $34.52 1,337 $37,100,873
10/7/2026 $34.52 $34.53 $34.53 693 $37,116,094
10/6/2026 $34.54 $34.53 $34.55 3,236 $37,122,371
10/5/2026 $34.49 $34.50 $34.50 5,770 $37,091,946
10/2/2026 $34.47 $34.46 $34.47 962 $37,049,922
10/1/2026 $34.40 $34.42 $34.42 7,364 $36,996,659

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.