FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2026 $34.48 $34.47 $34.48 58 $24,992,949
5/28/2026 $34.47 $34.46 $34.49 0 $24,983,751
5/27/2026 $34.45 $34.45 $34.45 0 $24,973,586
5/26/2026 $34.44 $34.44 $34.44 118 $24,966,881
5/22/2026 $34.42 $34.42 $34.42 163 $24,951,325
5/21/2026 $34.40 $34.40 $34.40 0 $24,940,445
5/20/2026 $34.38 $34.38 $34.38 2,127 $24,928,779
5/19/2026 $34.36 $34.36 $34.36 1,458 $24,908,878
5/18/2026 $34.37 $34.37 $34.37 0 $24,918,176
5/15/2026 $34.37 $34.36 $34.37 0 $24,911,475
5/14/2026 $34.38 $34.38 $34.38 183 $24,922,540
5/13/2026 $34.35 $34.35 $34.35 1,518 $24,903,111
5/12/2026 $34.33 $34.33 $34.33 313 $24,892,676
5/11/2026 $34.34 $34.33 $34.34 331 $24,889,528
5/8/2026 $34.33 $34.32 $34.33 1,339 $24,885,337
5/7/2026 $34.30 $34.30 $34.30 48 $24,863,957
5/6/2026 $34.30 $34.29 $34.30 520 $24,863,663
5/5/2026 $34.27 $34.26 $34.27 3,391 $24,836,102
5/4/2026 $34.23 $34.23 $34.23 0 $24,816,522
5/1/2026 $34.26 $34.24 $34.26 0 $24,821,225

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.