FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $41.19 $41.19 $41.19 11,779 $143,129,573
7/10/2025 $41.25 $41.23 $41.22 6,241 $143,279,753
7/9/2025 $41.21 $41.16 $41.20 9,660 $143,032,384
7/8/2025 $41.11 $41.11 $41.10 16,252 $142,843,306
7/7/2025 $41.05 $41.05 $41.08 10,956 $142,658,265
7/3/2025 $41.17 $41.17 $41.17 8,190 $143,053,443
7/2/2025 $41.11 $41.10 $41.12 6,097 $142,806,202
7/1/2025 $41.01 $41.05 $41.06 33,646 $141,623,177

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.