FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $46.95 $46.99 $46.98 307 $274,894,357
11/26/2025 $46.91 $46.86 $46.87 25,268 $274,140,304
11/25/2025 $46.76 $46.79 $46.76 70,410 $272,538,864
11/24/2025 $46.62 $46.64 $46.61 8,240 $275,178,815
11/21/2025 $46.34 $46.38 $46.35 11,778 $273,618,878
11/20/2025 $46.18 $46.16 $46.17 6,485 $272,324,617
11/19/2025 $46.41 $46.43 $46.40 12,743 $272,781,054
11/18/2025 $46.36 $46.37 $46.35 1,890 $272,403,713
11/17/2025 $46.44 $46.50 $46.44 5,517 $273,162,542
11/14/2025 $46.61 $46.65 $46.61 2,621 $274,069,995
11/13/2025 $46.64 $46.63 $46.58 9,798 $273,963,751
11/12/2025 $46.80 $46.86 $46.81 600 $275,299,732
11/11/2025 $46.84 $46.85 $46.83 1,063 $275,254,728
11/10/2025 $46.81 $46.82 $46.80 4,714 $275,093,164
11/7/2025 $46.59 $46.59 $46.61 1,404 $273,717,419
11/6/2025 $46.56 $46.60 $46.56 21,643 $272,593,236
11/5/2025 $46.71 $46.72 $46.71 7,403 $273,335,084
11/4/2025 $46.64 $46.67 $46.63 8,611 $273,011,397
11/3/2025 $46.75 $46.79 $46.75 1,363 $273,714,127

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.