FT Vest U.S. Equity Uncapped Accelerator ETF - January (UXJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $39.25 $39.21 $39.25 121 $11,762,462
9/24/2026 $39.02 $38.97 $39.01 957 $11,689,906
9/23/2026 $39.01 $39.01 $39.03 207 $11,704,335
9/22/2026 $39.40 $39.36 $39.38 92 $11,807,350
9/21/2026 $39.41 $39.37 $39.39 185 $11,811,005
9/18/2026 $38.66 $38.65 $38.67 259 $11,595,750
9/17/2026 $38.66 $38.61 $38.63 430 $11,581,629
9/16/2026 $38.14 $38.10 $38.14 1,766 $11,430,328
9/15/2026 $38.32 $38.31 $38.34 109 $11,493,946
9/14/2026 $38.57 $38.52 $38.57 31 $11,556,627
9/11/2026 $38.79 $38.72 $38.76 171 $11,616,069
9/10/2026 $38.40 $38.36 $38.40 922 $11,506,915
9/9/2026 $38.66 $38.62 $38.67 106 $11,585,885
9/8/2026 $38.86 $38.84 $38.87 337 $11,652,456
9/4/2026 $39.12 $39.10 $39.12 860 $11,730,220
9/3/2026 $39.31 $39.28 $39.32 320 $11,783,761
9/2/2026 $38.83 $38.81 $38.84 352 $11,642,131
9/1/2026 $38.60 $38.61 $38.65 547 $11,582,202

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.