FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $26.69 $26.71 $26.70 9,379 $129,552,349
6/25/2026 $26.76 $26.55 $26.76 33,844 $128,767,580
6/24/2026 $26.64 $26.62 $26.63 108,252 $129,088,790
6/23/2026 $26.71 $26.66 $26.67 323,942 $127,946,767
6/22/2026 $26.91 $26.81 $26.95 115,892 $128,671,883
6/18/2026 $27.00 $26.95 $26.98 83,875 $129,340,279
6/17/2026 $26.90 $26.95 $26.94 39,917 $129,365,850
6/16/2026 $26.96 $26.95 $26.95 18,484 $169,794,240
6/15/2026 $26.95 $26.95 $26.95 7,269 $129,356,113
6/12/2026 $26.93 $26.92 $26.93 12,335 $129,207,771
6/11/2026 $26.90 $26.88 $26.90 6,104 $127,669,227
6/10/2026 $26.78 $26.80 $26.82 91,674 $127,299,526
6/9/2026 $26.88 $26.83 $26.85 9,248 $127,442,103
6/8/2026 $26.82 $26.84 $26.87 5,452 $127,512,765
6/5/2026 $26.79 $26.79 $26.78 2,021 $127,252,657
6/4/2026 $26.89 $26.87 $26.88 3,017 $127,612,185
6/3/2026 $26.82 $26.83 $26.86 4,915 $127,429,012
6/2/2026 $26.84 $26.84 $26.84 2,552 $127,490,144
6/1/2026 $26.85 $26.83 $26.85 3,700 $127,422,909

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.