FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/12/2026 $26.24 $26.25 $26.24 6,903 $144,374,121
2/11/2026 $26.31 $26.31 $26.30 7,274 $144,717,574
2/10/2026 $26.32 $26.29 $26.28 6,987 $144,572,272
2/9/2026 $26.31 $26.29 $26.27 22,233 $144,568,252
2/6/2026 $26.18 $26.21 $26.22 3,452 $144,146,036
2/5/2026 $26.06 $26.07 $26.06 6,234 $143,408,184
2/4/2026 $26.19 $26.16 $26.15 3,610 $143,857,388
2/3/2026 $26.19 $26.14 $26.14 128,951 $145,076,761
2/2/2026 $26.19 $26.14 $26.15 30,938 $146,374,801

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.