FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/14/2026 $45.28 $45.24 $45.26 2,770 $139,113,682
8/13/2026 $45.28 $45.25 $45.25 2,836 $139,137,830
8/12/2026 $45.17 $45.16 $45.17 1,691 $138,856,902
8/11/2026 $45.09 $45.10 $45.10 5,987 $138,685,627
8/10/2026 $45.17 $45.13 $45.14 6,289 $138,775,012
8/7/2026 $45.15 $45.14 $45.15 38,558 $138,804,545
8/6/2026 $45.06 $45.05 $45.06 2,933 $138,530,392
8/5/2026 $45.09 $45.07 $45.09 2,386 $138,580,774
8/4/2026 $45.08 $45.07 $45.08 8,612 $138,576,621
8/3/2026 $44.81 $44.83 $44.79 4,216 $137,865,072

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.