FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2026 $36.93 $36.97 $36.93 16,214 $36,047,926
1/28/2026 $36.99 $37.00 $36.98 9,191 $36,074,099
1/27/2026 $36.99 $37.01 $36.99 3,797 $36,082,644
1/26/2026 $36.95 $36.95 $36.95 13,985 $36,029,651
1/23/2026 $36.88 $36.90 $36.88 5,250 $36,895,993
1/22/2026 $36.90 $36.88 $36.87 3,108 $36,883,813
1/21/2026 $36.79 $36.81 $36.80 14,183 $36,811,921
1/20/2026 $36.62 $36.61 $36.58 66,359 $36,606,092
1/16/2026 $36.91 $36.91 $36.91 271,218 $38,753,515
1/15/2026 $36.90 $36.90 $36.90 1,656 $38,744,338
1/14/2026 $36.89 $36.90 $36.89 2,209 $38,740,088
1/13/2026 $36.89 $36.89 $36.89 1,638 $38,735,755
1/12/2026 $36.89 $36.89 $36.89 4,341 $38,731,916
1/9/2026 $36.89 $36.88 $36.89 2,484 $38,727,660
1/8/2026 $36.88 $36.87 $36.87 1,598 $38,714,082
1/7/2026 $36.87 $36.87 $36.87 3,228 $38,709,290
1/6/2026 $36.86 $36.86 $36.87 1,566 $38,706,367
1/5/2026 $36.86 $36.86 $36.87 948 $38,700,150
1/2/2026 $36.85 $36.85 $36.85 778 $38,690,552

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.