FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/10/2026 $37.96 $37.96 $37.96 1,218 $83,521,634
8/7/2026 $37.97 $37.90 $37.92 2,760 $83,374,880
8/6/2026 $37.83 $37.76 $37.89 117,635 $83,070,813
8/5/2026 $37.89 $37.88 $37.90 13,522 $83,332,719
8/4/2026 $37.89 $37.91 $37.90 1,121 $83,406,341
8/3/2026 $37.63 $37.61 $37.63 44,078 $80,855,312

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.