FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $33.77 $33.75 $33.77 12 $24,467,974
2/5/2026 $33.64 $33.63 $33.65 8,689 $24,384,876
2/4/2026 $33.71 $33.70 $33.73 135,347 $24,431,689
2/3/2026 $33.72 $33.73 $33.72 4,836 $29,509,715
2/2/2026 $33.78 $33.77 $33.78 193 $29,544,631

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.