FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $42.42 $42.46 $42.44 2,222 $143,293,003
10/23/2025 $42.35 $42.38 $42.36 6,501 $143,028,927
10/22/2025 $42.30 $42.31 $42.30 3,228 $142,807,786
10/21/2025 $42.35 $42.37 $42.35 5,706 $142,983,340
10/20/2025 $42.31 $42.37 $42.31 8,153 $142,987,230
10/17/2025 $42.19 $42.21 $42.19 7,947 $142,452,147
10/16/2025 $42.05 $42.07 $42.06 10,365 $141,993,265
10/15/2025 $42.18 $42.20 $42.19 3,842 $142,416,160
10/14/2025 $42.13 $42.16 $42.15 5,137 $142,300,853
10/13/2025 $42.20 $42.21 $42.20 2,280 $142,448,695
10/10/2025 $41.99 $41.98 $41.99 1,863 $143,765,277
10/9/2025 $42.26 $42.30 $42.29 11,914 $144,881,490
10/8/2025 $42.28 $42.31 $42.29 5,661 $144,918,341
10/7/2025 $42.25 $42.26 $42.25 6,181 $144,756,734
10/6/2025 $42.29 $42.30 $42.29 25,817 $144,882,761
10/3/2025 $42.24 $42.28 $42.23 7,088 $144,804,777
10/2/2025 $42.23 $42.27 $42.23 3,617 $144,776,688
10/1/2025 $42.24 $42.28 $42.24 3,526 $144,808,214

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.