FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/25/2025 $32.00 $32.02 $32.00 3,631 $36,018,329
7/24/2025 $31.98 $31.98 $31.98 893 $35,975,670
7/23/2025 $31.97 $31.97 $31.97 5,849 $35,965,931
7/22/2025 $31.92 $31.91 $31.92 0 $35,903,494
7/21/2025 $31.91 $31.91 $31.92 5,689 $35,893,239
7/18/2025 $31.89 $31.89 $31.89 56,140 $35,878,128
7/17/2025 $31.88 $31.88 $31.89 38,276 $39,856,160
7/16/2025 $31.84 $31.84 $31.85 11,273 $39,800,622
7/15/2025 $31.81 $31.81 $31.81 1,493 $39,762,503
7/14/2025 $31.84 $31.83 $31.84 632 $39,792,881
7/11/2025 $31.83 $31.82 $31.83 689 $39,780,445
7/10/2025 $31.83 $31.83 $31.83 304 $39,793,802
7/9/2025 $31.80 $31.79 $31.81 2,868 $39,740,343
7/8/2025 $31.76 $31.77 $31.76 712 $39,713,039
7/7/2025 $31.77 $31.76 $31.78 4,070 $39,698,767
7/3/2025 $31.81 $31.82 $31.81 0 $39,769,069
7/2/2025 $31.76 $31.77 $31.76 1,096 $39,710,983
7/1/2025 $31.73 $31.74 $31.73 13,432 $39,675,856

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.