FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/23/2026 $40.64 $40.63 $40.64 237,235 $72,122,552
6/22/2026 $40.60 $40.67 $40.67 3,054 $72,184,720
6/18/2026 $40.64 $40.66 $40.64 1,600 $72,171,786
6/17/2026 $40.62 $40.61 $40.62 526 $72,085,655
6/16/2026 $40.65 $40.64 $40.65 3,134 $72,140,113
6/15/2026 $40.63 $40.64 $40.63 2,276 $72,144,686
6/12/2026 $40.58 $40.59 $40.58 5,649 $71,038,139
6/11/2026 $40.56 $40.56 $40.56 2,476 $70,972,702
6/10/2026 $40.48 $40.46 $40.48 1,621 $70,813,390
6/9/2026 $40.51 $40.53 $40.51 631 $70,924,929
6/8/2026 $40.54 $40.54 $40.54 680 $70,947,379
6/5/2026 $40.49 $40.50 $40.49 1,954 $70,873,202
6/4/2026 $40.57 $40.58 $40.57 300 $71,015,936
6/3/2026 $40.52 $40.56 $40.56 687 $70,979,825
6/2/2026 $40.57 $40.56 $40.57 1,964 $70,983,429
6/1/2026 $40.55 $40.56 $40.55 1,270 $70,981,348

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.