FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $26.13 $26.09 $26.11 1,754 $146,127,233
1/29/2026 $26.18 $26.15 $26.14 5,556 $146,454,465
1/28/2026 $26.14 $26.10 $26.11 4,246 $146,132,556
1/27/2026 $26.20 $26.18 $26.17 16,934 $146,593,338
1/26/2026 $26.12 $26.11 $26.08 28,846 $146,193,194
1/23/2026 $26.02 $26.05 $26.06 58,851 $145,873,775
1/22/2026 $26.03 $26.01 $25.99 29,002 $145,630,532
1/21/2026 $25.92 $25.94 $25.94 19,991 $145,259,509
1/20/2026 $25.89 $25.86 $25.85 221,074 $151,308,023
1/16/2026 $25.96 $26.02 $25.99 19,916 $152,204,525
1/15/2026 $25.95 $25.99 $25.98 34,288 $152,030,744
1/14/2026 $25.97 $25.97 $25.98 6,400 $151,919,934
1/13/2026 $25.96 $25.95 $25.96 10,592 $151,807,329
1/12/2026 $25.97 $25.99 $25.98 8,836 $152,054,541
1/9/2026 $25.96 $25.95 $25.96 13,633 $151,806,479
1/8/2026 $25.87 $25.86 $25.83 4,996 $151,256,321
1/7/2026 $25.83 $25.80 $25.86 322,325 $150,916,086
1/6/2026 $25.85 $25.90 $25.87 151,654 $163,191,550
1/5/2026 $25.83 $25.88 $25.83 12,903 $163,033,269
1/2/2026 $25.73 $25.78 $25.76 7,616 $162,442,403

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.