FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $39.19 $39.22 $39.19 5,448 $49,024,507
1/6/2026 $39.23 $39.25 $39.23 1,150 $49,063,774
1/5/2026 $39.16 $39.19 $39.17 2,346 $48,992,673
1/2/2026 $39.10 $39.13 $39.11 4,353 $48,912,785

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.