FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2026 $35.00 $35.00 $35.01 13,641 $64,741,253
6/26/2026 $34.97 $34.92 $34.95 8,294 $64,593,637
6/25/2026 $34.95 $34.94 $34.95 9,201 $64,637,623
6/24/2026 $34.96 $34.95 $34.98 19,055 $64,664,591
6/23/2026 $34.96 $34.95 $34.96 29,112 $62,905,695
6/22/2026 $35.07 $35.01 $35.06 42,368 $63,023,399
6/18/2026 $35.12 $35.07 $35.07 42,854 $82,403,539
6/17/2026 $35.06 $35.05 $35.07 9,599 $63,095,617
6/16/2026 $35.06 $35.05 $35.06 750 $63,088,992
6/15/2026 $35.04 $35.05 $35.04 0 $63,082,416
6/12/2026 $35.03 $35.04 $35.03 5,364 $63,073,770
6/11/2026 $35.04 $35.03 $35.04 2,318 $63,053,652
6/10/2026 $35.01 $35.02 $35.01 762 $63,036,575
6/9/2026 $35.00 $35.02 $35.00 2,011 $63,035,559
6/8/2026 $35.01 $35.02 $35.01 2,777 $63,033,492
6/5/2026 $35.01 $35.01 $35.01 729 $63,015,455
6/4/2026 $35.01 $35.01 $35.01 31 $63,015,424
6/3/2026 $35.00 $35.01 $35.00 1,010 $63,009,232
6/2/2026 $35.01 $35.00 $35.01 1,294 $63,003,920
6/1/2026 $35.00 $35.00 $35.00 4,343 $63,000,348

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.