FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2025 $36.00 $36.02 $36.01 12,988 $63,040,190
9/26/2025 $36.00 $36.00 $36.00 5,259 $63,008,772
9/25/2025 $35.94 $35.93 $35.94 3,811 $62,881,133
9/24/2025 $36.00 $35.95 $35.99 463,028 $45,840,443
9/23/2025 $35.97 $35.96 $35.96 206,459 $44,052,106
9/22/2025 $35.98 $36.00 $35.99 566 $43,203,731
9/19/2025 $35.96 $35.99 $35.97 883 $43,183,320
9/18/2025 $35.93 $35.95 $35.93 3,304 $43,140,731
9/17/2025 $35.90 $35.93 $35.90 5,280 $43,113,541
9/16/2025 $35.88 $35.90 $35.89 1,200 $43,080,842
9/15/2025 $35.90 $35.93 $35.90 283 $42,221,351
9/12/2025 $35.89 $35.90 $35.89 1,356 $42,184,651
9/11/2025 $35.87 $35.90 $35.86 28 $42,177,819
9/10/2025 $35.81 $35.83 $35.81 819 $42,100,065
9/9/2025 $35.78 $35.81 $35.78 7,812 $42,073,259
9/8/2025 $35.75 $35.79 $35.76 999 $42,052,046
9/5/2025 $35.72 $35.75 $35.73 531 $42,011,206
9/4/2025 $35.73 $35.77 $35.73 843 $42,029,419
9/3/2025 $35.64 $35.68 $35.65 659 $41,929,232
9/2/2025 $35.57 $35.62 $35.58 2,991 $41,848,743

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.