FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $35.62 $35.59 $35.61 1,881 $64,959,415
5/8/2025 $35.62 $35.60 $35.62 176 $64,976,694
5/7/2025 $35.50 $35.49 $35.50 4,601 $64,760,603
5/6/2025 $35.44 $35.40 $35.41 1,090 $64,605,611
5/5/2025 $35.56 $35.55 $35.57 5,027 $64,878,804
5/2/2025 $35.66 $35.66 $35.66 1,140 $65,071,561
5/1/2025 $35.41 $35.38 $35.39 1,131 $64,570,019

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.