FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2026 $26.91 $26.85 $26.95 11,720 $151,728,931
10/29/2026 $27.04 $26.95 $27.05 4,338 $152,263,641
10/28/2026 $26.95 $26.79 $26.90 2,944 $151,371,659
10/27/2026 $26.93 $26.86 $26.93 25,640 $151,772,147
10/26/2026 $26.81 $26.74 $26.83 4,869 $152,391,345
10/23/2026 $26.76 $26.73 $26.79 7,583 $152,332,581
10/22/2026 $26.86 $26.80 $26.85 9,618 $151,393,965
10/21/2026 $26.96 $26.96 $26.99 2,476 $149,605,927
10/20/2026 $26.94 $26.83 $26.94 7,944 $148,917,080
10/19/2026 $26.77 $26.73 $26.80 2,501 $148,355,980
10/16/2026 $26.92 $26.83 $26.90 3,752 $147,577,460
10/15/2026 $26.92 $26.90 $26.93 46,217 $147,961,275
10/14/2026 $26.78 $26.75 $26.78 15,580 $147,143,069
10/13/2026 $26.88 $26.87 $26.87 14,151 $147,774,512
10/12/2026 $26.88 $26.77 $26.87 10,659 $147,221,310
10/9/2026 $26.88 $26.83 $26.88 8,585 $147,565,036
10/8/2026 $26.75 $26.72 $26.74 20,307 $145,612,393
10/7/2026 $26.83 $26.82 $26.86 5,575 $146,195,193
10/6/2026 $27.04 $26.97 $27.02 6,877 $146,992,081
10/5/2026 $26.94 $26.92 $26.98 12,273 $146,732,234
10/2/2026 $27.00 $26.86 $26.96 6,042 $146,397,568
10/1/2026 $26.81 $26.74 $26.78 28,322 $145,716,876

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.