FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $33.99 $33.99 $33.99 4,298 $62,881,180
10/27/2025 $33.99 $33.99 $34.00 5,081 $62,876,278
10/24/2025 $33.97 $33.96 $33.97 541 $62,825,125
10/23/2025 $33.91 $33.92 $33.93 3,590 $62,759,514
10/22/2025 $33.89 $33.90 $33.89 10,794 $62,716,593
10/21/2025 $33.94 $33.92 $33.94 1,150 $62,759,357
10/20/2025 $33.94 $33.93 $33.94 9,950 $62,769,040
10/17/2025 $33.89 $33.87 $33.89 540 $62,659,780
10/16/2025 $33.86 $33.83 $33.86 3,679 $62,594,702
10/15/2025 $33.87 $33.86 $33.88 402 $62,646,766
10/14/2025 $33.85 $33.84 $33.85 115 $62,611,675
10/13/2025 $33.86 $33.86 $33.86 2 $62,642,625
10/10/2025 $33.79 $33.77 $33.79 15,411 $62,479,350
10/9/2025 $33.88 $33.88 $33.88 1,868 $62,677,746
10/8/2025 $33.88 $33.89 $33.89 10,179 $62,690,490
10/7/2025 $33.84 $33.87 $33.84 86 $62,658,393
10/6/2025 $33.86 $33.88 $33.86 1,310 $62,680,903
10/3/2025 $33.85 $33.87 $33.85 46,765 $62,656,479
10/2/2025 $33.84 $33.87 $33.84 967 $64,347,246
10/1/2025 $33.85 $33.87 $33.85 3,540 $64,354,481

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.