FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/24/2026 $34.49 $34.50 $34.52 0 $17,252,126
3/23/2026 $34.50 $34.50 $34.50 70 $17,249,581
3/20/2026 $34.23 $34.19 $34.25 311 $17,093,398
3/19/2026 $34.58 $34.53 $34.60 160 $17,263,221
3/18/2026 $34.59 $34.59 $34.60 95 $17,294,577
3/17/2026 $34.87 $34.87 $34.89 0 $17,437,174
3/16/2026 $34.74 $34.71 $34.75 0 $17,354,149
3/13/2026 $34.51 $34.53 $34.53 0 $17,265,463
3/12/2026 $34.53 $34.60 $34.53 2,053 $17,297,807
3/11/2026 $34.86 $34.86 $34.88 881 $17,428,191
3/10/2026 $34.86 $34.85 $34.89 24,196 $19,170,217
3/9/2026 $35.02 $34.99 $35.06 50,999 $19,243,217
3/6/2026 $34.91 $34.95 $34.93 6,789 $17,477,009
3/5/2026 $35.21 $35.20 $35.23 528 $17,599,829
3/4/2026 $35.42 $35.40 $35.43 1,001 $17,702,062
3/3/2026 $35.29 $35.28 $35.30 18,006 $17,639,293
3/2/2026 $35.49 $35.47 $35.50 0 $17,733,414

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.