FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $33.70 $33.62 $33.70 704 $26,899,310
9/25/2025 $33.44 $33.39 $33.44 919 $26,708,759
9/24/2025 $33.61 $33.56 $33.61 5,404 $26,844,209
9/23/2025 $33.65 $33.62 $33.65 1,619 $26,892,786
9/22/2025 $33.66 $33.62 $33.64 997 $26,894,642
9/19/2025 $33.69 $33.64 $33.68 1,993 $26,913,305
9/18/2025 $33.72 $33.68 $33.72 0 $26,941,187
9/17/2025 $33.59 $33.55 $33.60 1,570 $26,842,139
9/16/2025 $33.57 $33.52 $33.57 4 $26,818,181
9/15/2025 $33.63 $33.61 $33.65 1,603 $26,889,400
9/12/2025 $33.68 $33.66 $33.67 1,454 $26,925,482
9/11/2025 $33.81 $33.76 $33.81 0 $27,009,761
9/10/2025 $33.53 $33.44 $33.53 37 $26,751,448
9/9/2025 $33.54 $33.45 $33.52 3 $26,756,350
9/8/2025 $33.57 $33.56 $33.61 1,121 $26,845,832
9/5/2025 $33.58 $33.53 $33.61 98 $26,821,960
9/4/2025 $33.53 $33.43 $33.54 111 $26,746,755
9/3/2025 $33.44 $33.30 $33.42 403 $26,643,173
9/2/2025 $33.43 $33.35 $33.44 1,543 $26,679,262

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.