FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/25/2026 $37.10 $37.08 $37.09 36,164 $20,395,647
6/24/2026 $36.97 $36.88 $36.97 15,683 $20,284,670
6/23/2026 $36.85 $36.75 $36.81 46,424 $18,373,022
6/22/2026 $36.88 $36.80 $36.88 34,673 $18,399,815
6/18/2026 $37.27 $36.94 $36.94 19,773 $18,469,783
6/17/2026 $36.91 $36.90 $36.91 2,076 $18,451,570
6/16/2026 $36.93 $36.91 $36.93 578 $36,914,087
6/15/2026 $36.92 $36.92 $36.92 182 $18,459,110
6/12/2026 $36.87 $36.85 $36.87 1,315 $18,427,482
6/11/2026 $36.79 $36.76 $36.79 165 $18,378,055
6/10/2026 $36.60 $36.62 $36.59 8,544 $18,311,617
6/9/2026 $36.70 $36.69 $36.70 145 $18,346,220
6/8/2026 $36.69 $36.69 $36.69 341 $18,345,920
6/5/2026 $36.61 $36.64 $36.61 604 $18,318,715
6/4/2026 $36.76 $36.76 $36.81 3,354 $18,382,389
6/3/2026 $36.71 $36.71 $36.71 403 $18,354,886
6/2/2026 $36.73 $36.71 $36.73 17 $18,353,933
6/1/2026 $36.71 $36.68 $36.71 31 $18,338,706

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.