FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $44.14 $44.18 $44.15 7,964 $176,732,805
5/14/2026 $44.14 $44.19 $44.13 1,521 $177,849,973
5/13/2026 $44.13 $44.17 $44.13 1,167 $177,783,635
5/12/2026 $44.13 $44.16 $44.13 2,359 $177,735,825
5/11/2026 $44.11 $44.15 $44.11 8,657 $177,694,830
5/8/2026 $44.14 $44.14 $44.14 1,872 $177,680,793
5/7/2026 $44.10 $44.12 $44.09 1,342 $177,596,118
5/6/2026 $44.11 $44.12 $44.11 2,836 $177,564,480
5/5/2026 $44.07 $44.08 $44.07 1,413 $177,441,274
5/4/2026 $44.03 $44.06 $44.05 1,009 $177,335,228
5/1/2026 $44.06 $44.06 $44.06 430 $177,359,215

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.