FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2025 $32.61 $32.58 $32.62 0 $4,886,917
9/8/2025 $32.49 $32.49 $32.49 584 $4,873,223
9/5/2025 $32.39 $32.40 $32.40 0 $4,859,506
9/4/2025 $32.51 $32.50 $32.51 38 $4,875,695
9/3/2025 $32.19 $32.19 $32.20 30 $4,828,416
9/2/2025 $32.02 $32.00 $32.02 78 $4,800,243

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.