FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2025 $41.97 $42.01 $41.97 1,838 $145,971,633
9/8/2025 $41.95 $41.99 $41.96 4,217 $145,929,108
9/5/2025 $41.93 $41.95 $41.91 13,949 $145,776,086
9/4/2025 $41.95 $41.95 $41.91 10,073 $145,783,170
9/3/2025 $41.80 $41.85 $41.81 2,262 $145,419,675
9/2/2025 $41.75 $41.77 $41.71 3,539 $145,167,570

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.