FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $34.67 $34.65 $34.67 5,761 $29,449,757
7/29/2026 $34.60 $34.55 $34.59 17,078 $29,363,744
7/28/2026 $34.67 $34.62 $34.67 5,072 $29,427,057
7/27/2026 $34.64 $34.60 $34.64 9,179 $29,409,455
7/24/2026 $34.61 $34.61 $34.62 13,996 $27,689,967
7/23/2026 $34.59 $34.58 $34.59 8,383 $27,661,650
7/22/2026 $34.68 $34.66 $34.68 24,629 $26,858,818
7/21/2026 $34.70 $34.67 $34.70 20,341 $26,869,815
7/20/2026 $34.65 $34.62 $34.65 17,419 $24,231,580
7/17/2026 $34.73 $34.67 $34.70 81,288 $31,201,031
7/16/2026 $34.69 $34.66 $34.69 693 $24,261,774
7/15/2026 $34.68 $34.66 $34.68 3,960 $24,258,627
7/14/2026 $34.68 $34.65 $34.68 570 $24,256,041
7/13/2026 $34.68 $34.65 $34.68 6 $24,253,480
7/10/2026 $34.67 $34.64 $34.67 413 $24,251,505
7/9/2026 $34.66 $34.63 $34.66 6 $24,244,037
7/8/2026 $34.66 $34.63 $34.66 224 $24,240,238
7/7/2026 $34.65 $34.63 $34.65 732 $24,237,772
7/6/2026 $34.63 $34.62 $34.63 389 $24,235,806
7/2/2026 $34.64 $34.62 $34.64 7 $24,230,914
7/1/2026 $34.62 $34.60 $34.62 336 $24,220,537

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.