FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/11/2025 $31.72 $31.68 $31.67 4,710 $9,502,929
9/10/2025 $31.38 $31.39 $31.37 1,069 $9,417,023
9/9/2025 $31.28 $31.29 $31.26 1,597 $9,386,801
9/8/2025 $31.15 $31.20 $31.16 3,187 $9,359,231
9/5/2025 $31.05 $31.12 $31.07 2,154 $9,334,611
9/4/2025 $31.18 $31.21 $31.18 1,487 $9,362,339
9/3/2025 $30.87 $30.91 $30.90 36,204 $9,272,100
9/2/2025 $30.71 $30.75 $30.73 3,508 $7,687,075

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.