FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $33.96 $33.97 $33.96 642 $36,517,171
7/29/2026 $33.86 $33.86 $33.86 258 $36,402,558
7/28/2026 $33.96 $33.95 $33.96 365 $36,492,797
7/27/2026 $33.92 $33.93 $33.92 1,770 $36,469,668
7/24/2026 $33.91 $33.92 $33.91 6 $36,458,957
7/23/2026 $33.88 $33.90 $33.89 141 $36,440,052
7/22/2026 $33.97 $33.97 $33.97 339 $36,518,439
7/21/2026 $33.96 $33.98 $33.96 13 $36,526,722
7/20/2026 $33.94 $33.92 $33.94 1,697 $36,464,806
7/17/2026 $33.92 $33.92 $33.92 676 $36,467,002
7/16/2026 $33.97 $33.98 $33.97 12 $36,524,740
7/15/2026 $33.99 $34.00 $33.99 747 $36,554,905
7/14/2026 $33.97 $33.97 $33.97 25,481 $36,523,157
7/13/2026 $33.95 $33.93 $33.94 333 $36,476,410
7/10/2026 $33.99 $33.98 $33.99 85 $36,531,061
7/9/2026 $33.95 $33.95 $33.95 754 $36,499,748
7/8/2026 $33.87 $33.90 $33.87 312 $36,447,680
7/7/2026 $33.91 $33.91 $33.91 5,050 $36,456,887
7/6/2026 $33.92 $33.93 $33.92 680 $36,476,572
7/2/2026 $33.86 $33.87 $33.86 58 $36,413,465
7/1/2026 $33.87 $33.86 $33.87 1,092 $36,395,271

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.