FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/5/2026 $37.54 $37.48 $37.46 1,027 $5,621,983
8/4/2026 $37.58 $37.56 $37.57 11 $5,634,496
8/3/2026 $36.83 $36.85 $36.84 3,349 $5,526,860

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.