FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $33.12 $33.14 $33.12 5 $28,171,538
9/15/2025 $33.12 $33.14 $33.12 9,719 $28,172,211
9/12/2025 $33.09 $33.10 $33.10 20,056 $28,138,372
9/11/2025 $33.13 $33.11 $33.13 0 $28,972,237
9/10/2025 $33.07 $33.06 $33.06 8,253 $28,930,952
9/9/2025 $33.06 $33.04 $33.06 3,644 $28,914,226
9/8/2025 $33.03 $33.04 $33.03 1,381 $28,908,765
9/5/2025 $33.00 $33.02 $33.00 1,386 $28,889,558
9/4/2025 $32.98 $33.01 $33.00 2,158 $28,884,790
9/3/2025 $32.94 $32.95 $32.94 762 $28,833,625
9/2/2025 $32.89 $32.92 $32.89 6,216 $28,808,626

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.