FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $38.18 $38.18 $38.19 1,431 $41,039,688
5/21/2026 $38.12 $38.13 $38.12 746 $40,987,839
5/20/2026 $38.09 $38.09 $38.09 8,277 $40,943,518
5/19/2026 $37.99 $37.98 $37.99 1,203 $40,829,861
5/18/2026 $38.06 $38.07 $38.08 51,148 $40,929,775
5/15/2026 $38.03 $38.01 $38.03 7,532 $43,711,943
5/14/2026 $38.10 $38.10 $38.10 8,587 $43,820,768
5/13/2026 $38.06 $38.03 $38.06 729 $43,733,391
5/12/2026 $38.01 $37.99 $38.01 26,490 $43,691,511
5/11/2026 $38.01 $38.00 $38.01 53,517 $43,694,410
5/8/2026 $38.01 $38.00 $38.01 346 $43,702,810
5/7/2026 $37.96 $37.92 $37.93 531 $43,609,030
5/6/2026 $37.95 $37.94 $37.95 805 $43,630,016
5/5/2026 $37.81 $37.80 $37.81 236 $43,469,662
5/4/2026 $37.70 $37.71 $37.70 976 $43,365,334
5/1/2026 $37.80 $37.76 $37.79 4,605 $43,426,412

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.