FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2026 $41.93 $41.99 $41.93 145 $41,994,627
10/14/2026 $41.86 $41.90 $41.86 25 $41,896,824
10/13/2026 $42.02 $42.04 $42.02 2,613 $42,044,505
10/12/2026 $42.02 $42.03 $42.02 1,655 $42,033,612
10/9/2026 $42.03 $42.04 $42.03 2,281 $42,039,816
10/8/2026 $41.87 $41.95 $41.94 1,191 $41,946,478
10/7/2026 $41.94 $42.00 $41.94 785 $41,997,946
10/6/2026 $42.01 $42.01 $42.01 1,426 $42,010,363
10/5/2026 $41.90 $41.93 $41.91 2,828 $41,927,881
10/2/2026 $41.82 $41.84 $41.82 685 $41,835,109
10/1/2026 $41.72 $41.72 $41.71 863 $41,720,050

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.