FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $32.87 $32.86 $32.87 77,802 $36,968,505
3/12/2026 $32.93 $32.90 $32.93 21 $34,543,925
3/11/2026 $33.01 $33.01 $33.02 2,245 $34,663,104
3/10/2026 $33.01 $33.02 $33.02 592 $34,674,509
3/9/2026 $33.03 $33.04 $33.04 7,344 $33,035,504
3/6/2026 $33.03 $32.97 $33.01 1,575 $32,142,223
3/5/2026 $33.05 $33.06 $33.06 4,647 $32,234,695
3/4/2026 $33.11 $33.10 $33.10 5,323 $32,270,062
3/3/2026 $33.06 $33.05 $33.07 1,063 $32,224,057
3/2/2026 $33.12 $33.10 $33.12 899 $32,276,652

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.