FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $40.93 $40.99 $40.98 65,799 $137,301,089
6/26/2025 $40.97 $40.91 $40.91 52,716 $137,054,847
6/25/2025 $40.77 $40.83 $40.81 352,357 $139,825,845
6/24/2025 $40.79 $40.80 $40.77 208,268 $155,057,351
6/23/2025 $40.65 $40.59 $40.56 74,947 $157,274,891
6/20/2025 $40.45 $40.41 $40.41 70,124 $156,586,988
6/18/2025 $40.35 $40.39 $40.35 7,113 $156,511,483
6/17/2025 $40.32 $40.33 $40.32 6,606 $156,281,601
6/16/2025 $40.35 $40.37 $40.36 4,563 $203,869,299
6/13/2025 $40.20 $40.27 $40.25 6,134 $156,050,641
6/12/2025 $40.31 $40.32 $40.31 2,564 $156,249,578
6/11/2025 $40.31 $40.30 $40.31 2,953 $156,171,024
6/10/2025 $40.30 $40.32 $40.31 9,927 $156,225,441
6/9/2025 $40.29 $40.28 $40.29 5,403 $156,089,960
6/6/2025 $40.24 $40.26 $40.24 6,396 $155,988,485
6/5/2025 $40.12 $40.10 $40.09 5,359 $155,368,527
6/4/2025 $40.12 $40.14 $40.12 3,781 $155,553,782
6/3/2025 $40.11 $40.12 $40.11 9,288 $155,467,245
6/2/2025 $39.99 $40.01 $40.01 2,886 $155,051,109

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.