FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2026 $40.07 $40.06 $40.07 1,029 $70,102,938
4/23/2026 $39.99 $40.01 $40.01 3,240 $70,012,451
4/22/2026 $40.02 $40.03 $40.02 569 $70,054,026
4/21/2026 $39.90 $39.93 $39.94 4,361 $69,873,103
4/20/2026 $39.99 $39.99 $39.99 4,584 $69,980,799
4/17/2026 $40.01 $40.01 $40.02 1,279 $70,018,406
4/16/2026 $39.93 $39.93 $39.93 1,195 $70,868,727
4/15/2026 $39.90 $39.90 $39.90 2,014 $70,824,282
4/14/2026 $39.85 $39.85 $39.86 2,778 $70,731,153
4/13/2026 $39.74 $39.74 $39.74 1,453 $70,542,463
4/10/2026 $39.64 $39.63 $39.64 1,898 $70,341,878
4/9/2026 $39.62 $39.62 $39.62 1,462 $70,333,234
4/8/2026 $39.50 $39.53 $39.51 9,201 $70,157,249
4/7/2026 $39.13 $39.11 $39.15 1,467 $69,419,803
4/6/2026 $39.14 $39.12 $39.16 1,353 $69,441,439
4/2/2026 $39.06 $39.06 $39.07 836 $69,325,719
4/1/2026 $38.99 $38.99 $39.03 1,345 $70,187,868

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.