FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $39.37 $39.38 $39.38 500 $44,301,341
2/19/2026 $39.29 $39.29 $39.30 1,748 $44,201,615
2/18/2026 $39.33 $39.33 $39.32 969 $44,242,456
2/17/2026 $39.26 $39.27 $39.26 1,362 $44,179,574
2/13/2026 $39.22 $39.23 $39.24 3,860 $44,135,611
2/12/2026 $39.16 $39.21 $39.21 1,570 $44,116,429
2/11/2026 $39.35 $39.39 $39.38 6,572 $45,302,507
2/10/2026 $39.38 $39.39 $39.38 2,325 $45,293,001
2/9/2026 $39.40 $39.41 $39.40 2,829 $45,317,463
2/6/2026 $39.35 $39.35 $39.34 3,134 $45,248,640
2/5/2026 $39.10 $39.11 $39.10 2,336 $44,974,268
2/4/2026 $39.25 $39.25 $39.25 4,907 $45,138,638
2/3/2026 $39.30 $39.31 $39.30 8,107 $45,204,572
2/2/2026 $39.37 $39.39 $39.37 5,603 $45,296,718

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.