FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $36.33 $36.28 $36.33 1,365 $40,813,026
3/17/2026 $36.57 $36.56 $36.58 253 $41,126,912
3/16/2026 $36.51 $36.48 $36.51 2,858 $41,039,312
3/13/2026 $36.28 $36.27 $36.29 1,223 $40,799,787
3/12/2026 $36.36 $36.36 $36.35 667 $40,900,475
3/11/2026 $36.64 $36.64 $36.65 6,780 $41,221,641
3/10/2026 $36.63 $36.64 $36.64 1,532 $41,222,678
3/9/2026 $36.74 $36.69 $36.70 8,380 $41,274,661
3/6/2026 $36.51 $36.49 $36.52 6,942 $41,055,134
3/5/2026 $36.71 $36.77 $36.77 901 $41,371,831
3/4/2026 $36.89 $36.88 $36.88 1,437 $41,485,029
3/3/2026 $36.74 $36.75 $36.74 1,049 $41,339,127
3/2/2026 $36.89 $36.88 $36.88 3,543 $41,487,016

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.