FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $37.19 $37.17 $37.19 1,786 $41,820,319
6/26/2025 $37.13 $37.13 $37.13 11,979 $41,776,843
6/25/2025 $37.06 $37.08 $37.09 356,179 $41,718,778
6/24/2025 $37.01 $37.05 $37.01 229,911 $62,066,283
6/23/2025 $36.92 $36.92 $36.93 4,777 $64,610,221
6/20/2025 $36.77 $36.77 $36.76 3,890 $64,346,268
6/18/2025 $36.77 $36.77 $36.76 1,263 $64,349,364
6/17/2025 $36.74 $36.74 $36.74 4,645 $64,295,911
6/16/2025 $36.86 $36.87 $36.87 2,973 $64,529,509
6/13/2025 $36.70 $36.71 $36.71 20 $64,248,317
6/12/2025 $36.84 $36.85 $36.85 2,280 $64,493,044
6/11/2025 $36.82 $36.81 $36.83 2,371 $64,425,238
6/10/2025 $36.84 $36.85 $36.85 1,681 $65,403,128
6/9/2025 $36.79 $36.78 $36.78 940 $65,292,783
6/6/2025 $36.76 $36.76 $36.76 3,318 $65,241,696
6/5/2025 $36.59 $36.60 $36.61 3,384 $64,969,348
6/4/2025 $36.66 $36.65 $36.66 1,847 $65,060,887
6/3/2025 $36.65 $36.65 $36.65 358 $65,053,766
6/2/2025 $36.55 $36.56 $36.56 1,333 $64,898,761

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.