FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/30/2026 $34.10 $34.09 $34.10 830 $63,923,395
3/27/2026 $34.13 $34.11 $34.14 650 $63,950,918
3/26/2026 $34.24 $34.22 $34.25 2,018 $64,168,802
3/25/2026 $34.35 $34.34 $34.35 971 $64,378,355
3/24/2026 $34.32 $34.30 $34.32 980 $64,312,196
3/23/2026 $34.34 $34.31 $34.33 563 $64,337,949
3/20/2026 $34.24 $34.23 $34.24 1,472 $64,184,625
3/19/2026 $34.34 $34.32 $34.33 995 $64,353,887
3/18/2026 $34.34 $34.33 $34.34 3,602 $64,372,832
3/17/2026 $34.43 $34.41 $34.43 607 $64,519,812
3/16/2026 $34.40 $34.38 $34.40 1,086 $64,464,213
3/13/2026 $34.31 $34.30 $34.31 490 $64,320,022
3/12/2026 $34.35 $34.33 $34.35 471 $64,364,281
3/11/2026 $34.41 $34.41 $34.43 5,784 $64,515,270
3/10/2026 $34.41 $34.40 $34.41 395 $64,502,124
3/9/2026 $34.40 $34.41 $34.40 247 $64,526,350
3/6/2026 $34.37 $34.35 $34.37 44 $64,413,547
3/5/2026 $34.42 $34.43 $34.42 2,219 $64,556,933
3/4/2026 $34.43 $34.45 $34.43 372 $64,601,175
3/3/2026 $34.39 $34.42 $34.40 618 $64,528,638
3/2/2026 $34.46 $34.45 $34.46 610 $64,595,584

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.