FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $38.34 $38.33 $38.34 696 $47,917,671
9/25/2025 $38.24 $38.23 $38.24 5,419 $47,782,154
9/24/2025 $38.24 $38.28 $38.25 1,361 $47,853,494
9/23/2025 $38.26 $38.30 $38.26 3,722 $47,873,604
9/22/2025 $38.34 $38.36 $38.34 139 $47,954,397
9/19/2025 $38.34 $38.35 $38.34 3,762 $47,936,416
9/18/2025 $38.28 $38.30 $38.29 1,676 $47,870,308
9/17/2025 $38.25 $38.26 $38.25 14,002 $47,826,881
9/16/2025 $38.25 $38.26 $38.25 882 $47,819,622
9/15/2025 $38.27 $38.28 $38.27 7,936 $47,845,770
9/12/2025 $38.24 $38.23 $38.24 1,049 $47,787,221
9/11/2025 $38.22 $38.23 $38.22 263 $47,793,240
9/10/2025 $38.14 $38.14 $38.14 1,388 $47,671,816
9/9/2025 $38.10 $38.11 $38.10 1,411 $47,633,875
9/8/2025 $38.08 $38.09 $38.08 105 $47,608,148
9/5/2025 $38.06 $38.04 $38.03 8,086 $47,552,335
9/4/2025 $38.09 $38.05 $38.05 2,366 $47,564,184
9/3/2025 $37.92 $37.93 $37.93 828 $47,411,774
9/2/2025 $37.84 $37.85 $37.84 9,419 $47,311,335

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.