FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $25.14 $25.11 $25.15 13,747 $164,459,910
10/16/2025 $25.10 $25.07 $25.09 4,515 $164,218,525
10/15/2025 $25.05 $25.05 $25.06 6,315 $164,079,845
10/14/2025 $25.02 $24.99 $25.02 10,302 $163,703,256
10/13/2025 $24.96 $24.95 $24.96 9,162 $163,429,295
10/10/2025 $24.90 $24.84 $24.90 4,755 $162,697,197
10/9/2025 $25.08 $25.08 $25.11 3,866 $164,305,257
10/8/2025 $25.18 $25.19 $25.21 2,968 $164,966,169
10/7/2025 $25.15 $25.17 $25.15 6,077 $164,859,960
10/6/2025 $25.25 $25.26 $25.26 155,918 $169,239,255
10/3/2025 $25.24 $25.25 $25.25 1,310 $169,180,961
10/2/2025 $25.18 $25.16 $25.16 5,275 $168,560,749
10/1/2025 $25.16 $25.16 $25.13 4,073 $168,543,463

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.