FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $37.84 $37.85 $37.83 1,357 $47,308,527
8/12/2025 $37.78 $37.83 $37.79 7,902 $48,232,206
8/11/2025 $37.62 $37.66 $37.64 1,560 $48,019,946
8/8/2025 $37.67 $37.68 $37.66 3,092 $48,044,365
8/7/2025 $37.53 $37.57 $37.54 754 $47,906,985
8/6/2025 $37.57 $37.59 $37.55 5,791 $47,921,379
8/5/2025 $37.46 $37.47 $37.43 11,896 $47,775,242
8/4/2025 $37.50 $37.54 $37.50 12,315 $47,869,700
8/1/2025 $37.24 $37.26 $37.23 6,181 $47,500,404

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.