FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $38.35 $38.37 $38.35 1,326 $48,927,023
11/14/2025 $38.48 $38.49 $38.48 1,443 $49,078,757
11/13/2025 $38.44 $38.47 $38.46 1,608 $49,052,613
11/12/2025 $38.65 $38.67 $38.66 116 $49,298,905
11/11/2025 $38.65 $38.66 $38.65 280 $49,292,692
11/10/2025 $38.64 $38.64 $38.64 1,246 $49,269,552
11/7/2025 $38.41 $38.48 $38.42 1,272 $49,056,324
11/6/2025 $38.44 $38.46 $38.45 186 $49,032,218
11/5/2025 $38.56 $38.56 $38.56 551 $49,164,906
11/4/2025 $38.49 $38.51 $38.49 339 $49,101,463
11/3/2025 $38.60 $38.61 $38.61 3,395 $49,228,915

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.