FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $33.39 $33.41 $33.38 139 $10,024,113
1/29/2026 $33.54 $33.54 $33.53 71 $10,060,589
1/28/2026 $33.64 $33.63 $33.60 436 $10,088,959
1/27/2026 $33.63 $33.64 $33.63 149 $10,091,788
1/26/2026 $33.46 $33.48 $33.45 0 $10,042,996
1/23/2026 $33.26 $33.28 $33.26 907 $9,983,439
1/22/2026 $33.24 $33.26 $33.26 1,007 $9,979,063
1/21/2026 $33.04 $33.07 $33.05 1,862 $9,922,541
1/20/2026 $32.61 $32.66 $32.64 100 $9,798,353
1/16/2026 $33.45 $33.44 $33.43 66 $10,032,286
1/15/2026 $33.43 $33.47 $33.46 0 $10,041,048
1/14/2026 $33.34 $33.38 $33.37 200 $10,014,389
1/13/2026 $33.53 $33.57 $33.55 41 $10,071,836
1/12/2026 $33.63 $33.64 $33.62 0 $10,093,025
1/9/2026 $33.58 $33.58 $33.57 1,000 $10,075,048
1/8/2026 $33.31 $33.34 $33.30 0 $10,000,813
1/7/2026 $33.32 $33.34 $33.33 250 $10,002,499
1/6/2026 $33.46 $33.47 $33.45 0 $10,040,632
1/5/2026 $33.19 $33.23 $33.21 46 $9,970,565
1/2/2026 $32.93 $32.98 $32.96 258 $9,893,885

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.