FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/17/2026 $43.20 $43.22 $43.21 7,890 $138,295,691
2/13/2026 $43.15 $43.18 $43.16 3,696 $138,187,143
2/12/2026 $43.14 $43.17 $43.14 2,808 $138,133,550
2/11/2026 $43.29 $43.30 $43.28 9,268 $138,569,663
2/10/2026 $43.28 $43.29 $43.28 6,351 $138,517,764
2/9/2026 $43.29 $43.30 $43.29 371 $138,567,268
2/6/2026 $43.24 $43.25 $43.24 1,534 $138,412,094
2/5/2026 $43.04 $43.06 $43.04 3,423 $137,791,963
2/4/2026 $43.13 $43.17 $43.12 5,467 $138,146,206
2/3/2026 $43.19 $43.21 $43.20 6,912 $138,281,190
2/2/2026 $43.25 $43.27 $43.24 8,534 $138,470,270

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.