FT Vest Emerging Markets Buffer ETF - June (TJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $23.13 $23.15 $23.13 49 $2,314,851
2/19/2026 $23.07 $23.07 $23.07 0 $2,306,944
2/18/2026 $23.09 $23.13 $23.09 336 $2,312,653
2/17/2026 $23.07 $23.09 $23.07 800 $2,309,347
2/13/2026 $23.06 $23.09 $23.07 6 $2,308,753
2/12/2026 $23.01 $23.08 $23.05 326 $2,308,457
2/11/2026 $23.11 $23.12 $23.11 0 $2,311,933
2/10/2026 $23.07 $23.09 $23.07 0 $2,309,011
2/9/2026 $23.05 $23.06 $23.05 0 $2,306,322
2/6/2026 $23.00 $23.03 $23.00 33 $2,303,205
2/5/2026 $22.85 $22.87 $22.85 0 $2,286,972
2/4/2026 $22.86 $22.89 $22.86 0 $2,289,031
2/3/2026 $22.92 $22.97 $22.92 769 $2,297,521
2/2/2026 $22.94 $23.00 $22.94 0 $2,299,826

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.