FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2026 $41.58 $41.63 $41.58 177 $42,668,120
8/27/2026 $41.61 $41.67 $41.61 1,108 $42,712,102
8/26/2026 $41.50 $41.55 $41.50 603 $42,589,613
8/25/2026 $41.48 $41.53 $41.48 218 $42,571,824
8/24/2026 $41.45 $41.49 $41.45 553 $42,526,932
8/21/2026 $41.48 $41.53 $41.48 230 $42,568,495
8/20/2026 $41.42 $41.44 $41.42 68 $42,472,207
8/19/2026 $41.51 $41.57 $41.51 2,389 $42,610,381
8/18/2026 $41.46 $41.49 $41.46 69,035 $42,529,452
8/17/2026 $41.53 $41.57 $41.53 351 $42,605,781
8/14/2026 $41.58 $41.60 $41.58 2,082 $42,636,390
8/13/2026 $41.58 $41.60 $41.58 3,834 $42,640,079
8/12/2026 $41.50 $41.52 $41.50 5,319 $42,561,441
8/11/2026 $41.45 $41.47 $41.45 1,867 $42,506,154
8/10/2026 $41.50 $41.49 $41.50 889 $42,531,550
8/7/2026 $41.49 $41.51 $41.49 1,990 $42,545,816
8/6/2026 $41.42 $41.40 $41.42 8 $44,504,290
8/5/2026 $41.43 $41.44 $41.44 78,889 $44,544,369
8/4/2026 $41.43 $41.43 $41.44 72,622 $42,462,600
8/3/2026 $41.22 $41.23 $41.22 13,085 $42,258,454

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.