FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $42.72 $42.79 $42.73 405 $143,332,259
12/11/2025 $42.80 $42.84 $42.78 4,953 $143,498,601
12/10/2025 $42.77 $42.80 $42.77 2,056 $143,381,150
12/9/2025 $42.70 $42.73 $42.69 2,893 $143,154,100
12/8/2025 $42.68 $42.73 $42.67 662 $143,154,940
12/5/2025 $42.70 $42.75 $42.70 9,248 $143,226,947
12/4/2025 $42.68 $42.73 $42.69 483 $143,137,937
12/3/2025 $42.66 $42.70 $42.67 8,263 $143,058,806
12/2/2025 $42.61 $42.67 $42.62 990 $142,942,034
12/1/2025 $42.60 $42.63 $42.60 1,167 $142,798,405

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.