FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $32.85 $32.89 $32.87 285 $9,866,455
12/11/2025 $33.26 $33.30 $33.28 132 $9,989,988
12/10/2025 $33.21 $33.22 $33.20 0 $9,964,714
12/9/2025 $32.95 $32.98 $32.96 388 $9,894,643
12/8/2025 $32.93 $33.01 $32.99 22 $9,903,889
12/5/2025 $33.10 $33.13 $33.12 138 $9,938,149
12/4/2025 $33.02 $33.06 $33.05 531 $9,918,919
12/3/2025 $33.02 $33.03 $33.02 0 $9,909,049
12/2/2025 $32.90 $32.91 $32.90 20 $9,872,587
12/1/2025 $32.79 $32.84 $32.83 2 $9,852,216

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.