FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2025 $33.29 $33.36 $33.32 228 $10,009,410
10/28/2025 $33.33 $33.35 $33.32 81 $10,003,963
10/27/2025 $33.25 $33.24 $33.20 202 $9,971,466
10/24/2025 $32.74 $32.78 $32.74 218 $9,834,755
10/23/2025 $32.45 $32.49 $32.45 0 $9,745,981
10/22/2025 $32.24 $32.27 $32.24 471 $9,682,352
10/21/2025 $32.46 $32.47 $32.43 110 $9,741,305
10/20/2025 $32.44 $32.47 $32.43 0 $9,739,565
10/17/2025 $32.05 $32.08 $32.04 1,215 $9,623,812
10/16/2025 $31.86 $31.90 $31.87 1,234 $9,569,922
10/15/2025 $32.08 $32.15 $32.11 808 $9,643,599
10/14/2025 $31.96 $31.98 $31.97 178 $9,594,775
10/13/2025 $31.99 $32.03 $31.99 9 $9,607,797
10/10/2025 $31.59 $31.50 $31.59 4,801 $9,450,760
10/9/2025 $32.45 $32.50 $32.47 1,117 $9,748,932
10/8/2025 $32.57 $32.61 $32.58 953 $9,783,165
10/7/2025 $32.37 $32.39 $32.38 300 $9,717,322
10/6/2025 $32.50 $32.52 $32.49 2,125 $9,757,232
10/3/2025 $32.37 $32.40 $32.37 525 $9,719,899
10/2/2025 $32.37 $32.40 $32.37 162 $9,719,045
10/1/2025 $32.35 $32.36 $32.34 7,491 $9,708,929

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.