FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/27/2025 $34.72 $34.69 $34.71 7,226 $5,202,821
10/24/2025 $34.22 $34.19 $34.22 19 $5,128,618
10/23/2025 $33.90 $33.86 $33.90 90 $5,078,976
10/22/2025 $33.66 $33.64 $33.68 130 $5,045,371
10/21/2025 $33.91 $33.84 $33.88 114 $5,076,768
10/20/2025 $33.90 $33.86 $33.88 1,446 $5,079,376
10/17/2025 $33.50 $33.46 $33.48 6,291 $5,018,800
10/16/2025 $33.27 $33.26 $33.27 602 $4,989,690
10/15/2025 $33.51 $33.51 $33.55 260 $5,027,237
10/14/2025 $33.36 $33.33 $33.37 413 $5,000,261
10/13/2025 $33.43 $33.38 $33.43 1,954 $5,006,784
10/10/2025 $32.84 $32.80 $32.84 2,431 $4,920,340
10/9/2025 $33.89 $33.88 $33.91 443 $5,081,975
10/8/2025 $34.03 $34.00 $34.04 242 $5,100,767
10/7/2025 $33.79 $33.77 $33.80 255 $5,065,108
10/6/2025 $33.96 $33.92 $33.96 113 $5,087,860
10/3/2025 $33.81 $33.78 $33.82 92 $5,066,720
10/2/2025 $33.81 $33.78 $33.81 3,093 $5,067,076
10/1/2025 $33.80 $33.74 $33.79 1,111 $5,061,206

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.