FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/22/2026 $45.49 $45.49 $45.49 7,332 $138,749,778
9/21/2026 $45.42 $45.47 $45.46 6,858 $139,821,640
9/18/2026 $45.24 $45.25 $45.24 3,747 $139,129,941
9/17/2026 $45.22 $45.22 $45.22 9,459 $139,045,301
9/16/2026 $44.97 $45.00 $44.98 4,932 $138,388,465
9/15/2026 $45.08 $45.08 $45.08 303 $138,627,651
9/14/2026 $45.15 $45.16 $45.15 1,378 $138,865,984
9/11/2026 $45.24 $45.23 $45.22 5,961 $139,074,213
9/10/2026 $45.04 $45.06 $45.05 386 $138,566,363
9/9/2026 $45.18 $45.18 $45.18 2,115 $138,941,522
9/8/2026 $45.25 $45.28 $45.25 5,619 $139,225,905
9/4/2026 $45.36 $45.40 $45.36 4,931 $139,611,603
9/3/2026 $45.40 $45.45 $45.40 3,840 $139,744,015
9/2/2026 $45.22 $45.27 $45.22 9,779 $139,191,730
9/1/2026 $45.10 $45.16 $45.10 7,430 $138,865,949

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.