FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/19/2026 $25.68 $25.67 $25.69 8,859 $134,785,615
3/18/2026 $25.73 $25.75 $25.73 6,740 $135,166,864
3/17/2026 $25.93 $25.90 $25.91 9,829 $135,992,891
3/16/2026 $25.88 $25.84 $25.84 154,103 $135,651,784
3/13/2026 $25.63 $25.63 $25.67 3,949 $138,376,811
3/12/2026 $25.79 $25.76 $25.77 27,102 $139,086,784
3/11/2026 $25.95 $25.94 $25.95 7,651 $140,059,385
3/10/2026 $25.97 $25.94 $25.93 12,837 $140,085,010
3/9/2026 $25.91 $25.92 $25.92 59,805 $139,989,048
3/6/2026 $25.84 $25.81 $25.82 41,903 $140,669,329
3/5/2026 $25.92 $25.92 $25.94 5,045 $141,289,619
3/4/2026 $26.18 $26.13 $26.15 6,497 $142,427,311
3/3/2026 $25.98 $26.01 $26.02 90,874 $141,768,644
3/2/2026 $26.27 $26.26 $26.28 11,270 $143,119,918

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.