FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $36.19 $36.24 $36.21 8,562 $64,329,329
11/14/2025 $36.30 $36.32 $36.29 160 $64,461,652
11/13/2025 $36.26 $36.29 $36.26 5,615 $64,423,031
11/12/2025 $36.39 $36.41 $36.38 5,021 $64,628,333
11/11/2025 $36.38 $36.40 $36.39 932 $64,617,395
11/10/2025 $36.33 $36.36 $36.36 2,431 $64,539,803
11/7/2025 $36.24 $36.26 $36.26 4,022 $63,463,142
11/6/2025 $36.22 $36.24 $36.22 3,153 $63,415,434
11/5/2025 $36.28 $36.31 $36.29 4,830 $63,540,161
11/4/2025 $36.23 $36.24 $36.24 16,497 $63,427,377
11/3/2025 $36.28 $36.33 $36.29 18,584 $62,661,119

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.