FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/26/2026 $42.85 $42.83 $42.81 16,576 $174,549,385
3/25/2026 $43.11 $43.07 $43.07 753,871 $174,432,645
3/24/2026 $42.96 $42.98 $42.95 275,255 $139,686,090
3/23/2026 $43.03 $43.01 $43.03 4,276 $134,404,425
3/20/2026 $42.80 $42.82 $42.80 551 $133,827,164
3/19/2026 $43.04 $43.04 $43.04 2,709 $134,489,813
3/18/2026 $43.05 $43.04 $43.05 9,195 $134,506,888
3/17/2026 $43.22 $43.22 $43.22 6,970 $135,074,222
3/16/2026 $43.14 $43.16 $43.15 12,545 $137,029,028
3/13/2026 $42.97 $42.96 $42.97 4,019 $136,413,049
3/12/2026 $43.03 $43.01 $43.03 1,573 $136,570,056
3/11/2026 $43.18 $43.20 $43.18 5,616 $137,168,856
3/10/2026 $43.17 $43.17 $43.17 985 $137,057,256
3/9/2026 $43.16 $43.21 $43.20 2,377 $137,184,876
3/6/2026 $43.04 $43.03 $43.04 2,805 $136,615,622
3/5/2026 $43.22 $43.25 $43.22 5,389 $137,322,364
3/4/2026 $43.26 $43.32 $43.32 8,473 $137,529,909
3/3/2026 $43.22 $43.22 $43.22 9,050 $137,235,461
3/2/2026 $43.30 $43.31 $43.29 12,952 $137,505,184

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.