FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/30/2025 $29.35 $29.27 $29.32 0 $4,390,759
5/29/2025 $29.32 $29.31 $29.33 1,000 $4,396,827
5/28/2025 $29.21 $29.19 $29.22 284 $4,378,371
5/27/2025 $29.37 $29.37 $29.39 274 $4,406,227
5/23/2025 $28.78 $28.75 $28.77 400 $4,312,161
5/22/2025 $28.98 $28.95 $28.95 20 $4,342,430
5/21/2025 $29.01 $28.97 $28.99 0 $4,344,938
5/20/2025 $29.49 $29.49 $29.51 506 $4,423,280
5/19/2025 $29.61 $29.61 $29.64 129 $4,441,648
5/16/2025 $29.56 $29.57 $29.58 682 $4,436,003
5/15/2025 $29.33 $29.36 $29.35 0 $4,403,387
5/14/2025 $29.22 $29.21 $29.21 6 $4,381,245
5/13/2025 $29.20 $29.16 $29.18 105 $4,374,161
5/12/2025 $28.94 $28.94 $28.97 48 $4,341,605
5/9/2025 $28.01 $27.97 $28.02 110 $4,195,236
5/8/2025 $28.05 $28.01 $28.04 400 $4,202,007
5/7/2025 $27.85 $27.82 $27.85 112 $4,172,815
5/6/2025 $27.75 $27.69 $27.72 2,127 $4,154,070
5/5/2025 $27.97 $27.94 $27.97 182 $4,191,687
5/2/2025 $28.15 $28.15 $28.15 4,732 $4,221,957
5/1/2025 $27.76 $27.68 $27.72 0 $4,152,487

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.