FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $38.57 $38.57 $38.57 1,295 $41,458,427
7/29/2026 $38.37 $38.35 $38.37 464 $41,227,527
7/28/2026 $38.55 $38.53 $38.55 547 $41,420,359
7/27/2026 $38.48 $38.49 $38.48 247 $41,376,208
7/24/2026 $38.46 $38.46 $38.46 126 $41,344,770
7/23/2026 $38.42 $38.43 $38.42 1,322 $41,311,042
7/22/2026 $38.57 $38.57 $38.57 7 $41,461,088
7/21/2026 $38.58 $38.58 $38.58 177 $41,477,187
7/20/2026 $38.48 $38.48 $38.48 98 $41,364,483
7/17/2026 $38.48 $38.47 $38.48 141 $41,355,174
7/16/2026 $38.56 $38.58 $38.57 1,279 $41,475,747
7/15/2026 $38.63 $38.64 $38.63 330 $41,534,576
7/14/2026 $38.62 $38.58 $38.58 2,524 $41,478,367
7/13/2026 $38.53 $38.52 $38.53 67 $41,404,720
7/10/2026 $38.59 $38.61 $38.59 2,130 $41,502,218
7/9/2026 $38.56 $38.56 $38.56 125 $41,448,140
7/8/2026 $38.46 $38.47 $38.46 820 $41,352,254
7/7/2026 $38.48 $38.49 $38.48 1,512 $41,377,184
7/6/2026 $38.51 $38.53 $38.51 910 $41,419,120
7/2/2026 $38.39 $38.42 $38.40 613 $41,303,823
7/1/2026 $38.41 $38.41 $38.41 291 $41,286,072

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.