FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $30.75 $30.72 $30.75 2,216 $50,686,623
7/29/2026 $30.62 $30.58 $30.62 4,712 $50,462,924
7/28/2026 $30.71 $30.68 $30.71 3,467 $50,625,712
7/27/2026 $30.66 $30.65 $30.66 1,287 $50,572,980
7/24/2026 $30.61 $30.62 $30.61 4,645 $50,521,351
7/23/2026 $30.58 $30.59 $30.59 4,372 $50,478,837
7/22/2026 $30.68 $30.67 $30.68 808 $50,608,941
7/21/2026 $30.69 $30.69 $30.69 18,583 $50,640,661
7/20/2026 $30.65 $30.64 $30.65 953 $51,320,252
7/17/2026 $30.65 $30.62 $30.65 3,349 $51,280,338
7/16/2026 $30.69 $30.68 $30.69 1,031 $51,391,930
7/15/2026 $30.73 $30.72 $30.73 4,595 $51,461,539
7/14/2026 $30.70 $30.69 $30.70 5,772 $51,408,392
7/13/2026 $30.64 $30.64 $30.64 1,252 $51,314,289
7/10/2026 $30.70 $30.70 $30.70 4,233 $51,419,691
7/9/2026 $30.68 $30.68 $30.68 3,576 $51,386,694
7/8/2026 $30.64 $30.63 $30.64 3,872 $51,308,381
7/7/2026 $30.64 $30.65 $30.64 6,178 $51,337,356
7/6/2026 $30.67 $30.68 $30.67 10,599 $51,389,804
7/2/2026 $30.61 $30.62 $30.61 9,238 $51,288,029
7/1/2026 $30.64 $30.60 $30.62 10,808 $51,257,612

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.