FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $34.86 $34.86 $34.85 7,187 $43,577,513
6/26/2025 $34.78 $34.80 $34.78 1,004 $43,505,587
6/25/2025 $34.68 $34.70 $34.69 621 $43,380,778
6/24/2025 $34.68 $34.68 $34.68 14,792 $43,355,520
6/23/2025 $34.49 $34.50 $34.49 21,058 $43,121,752
6/20/2025 $34.31 $34.33 $34.31 3,317 $42,906,577
6/18/2025 $34.33 $34.36 $34.33 1,252 $42,951,052
6/17/2025 $34.30 $34.33 $34.30 5,643 $42,915,136
6/16/2025 $34.46 $34.47 $34.45 5,253 $43,091,964
6/13/2025 $34.26 $34.30 $34.28 916 $42,873,008
6/12/2025 $34.46 $34.50 $34.47 982 $43,127,056
6/11/2025 $34.41 $34.44 $34.42 180 $43,054,051
6/10/2025 $34.44 $34.47 $34.45 292 $43,087,976
6/9/2025 $34.37 $34.38 $34.37 275 $42,979,301
6/6/2025 $34.36 $34.37 $34.35 88 $42,964,385
6/5/2025 $34.18 $34.21 $34.20 2,295 $42,766,867
6/4/2025 $34.27 $34.28 $34.26 518 $42,855,834
6/3/2025 $34.25 $34.28 $34.25 1,117 $42,852,814
6/2/2025 $34.14 $34.19 $34.14 1,616 $42,738,805

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.