FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $35.56 $35.60 $35.57 1,410 $41,825,634
8/14/2025 $35.59 $35.62 $35.58 2,270 $41,855,773
8/13/2025 $35.58 $35.63 $35.58 1,581 $41,860,400
8/12/2025 $35.55 $35.59 $35.55 6,483 $41,817,887
8/11/2025 $35.42 $35.47 $35.43 216 $41,675,716
8/8/2025 $35.45 $35.48 $35.46 525 $41,688,671
8/7/2025 $35.33 $35.39 $35.37 28,780 $41,585,624
8/6/2025 $35.36 $35.39 $35.37 1,359 $41,586,729
8/5/2025 $35.26 $35.29 $35.26 7,895 $41,468,230
8/4/2025 $35.29 $35.35 $35.30 159 $41,535,012
8/1/2025 $35.10 $35.12 $35.11 2,619 $41,268,466

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.