FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2026 $29.56 $29.56 $29.55 18,803 $16,259,290
8/28/2026 $29.53 $29.54 $29.53 7,488 $16,245,868
8/27/2026 $29.63 $29.65 $29.63 3,984 $16,306,432
8/26/2026 $29.36 $29.38 $29.36 3,857 $16,159,921
8/25/2026 $29.34 $29.36 $29.34 3,498 $16,148,534
8/24/2026 $29.23 $29.25 $29.24 488 $16,089,935
8/21/2026 $29.42 $29.41 $29.39 6,668 $16,176,064
8/20/2026 $29.31 $29.33 $29.33 1,191 $16,133,966
8/19/2026 $29.42 $29.46 $29.42 989 $16,201,756
8/18/2026 $29.47 $29.46 $29.47 332 $16,204,391
8/17/2026 $29.76 $29.75 $29.76 693 $16,363,777
8/14/2026 $29.76 $29.77 $29.77 174 $16,372,224
8/13/2026 $29.78 $29.77 $29.79 2,788 $16,376,278
8/12/2026 $29.60 $29.59 $29.60 1,235 $16,276,562
8/11/2026 $29.48 $29.45 $29.48 3,731 $13,254,327
8/10/2026 $29.55 $29.50 $29.55 95,535 $13,272,942
8/7/2026 $29.53 $29.54 $29.53 2,423 $13,291,540
8/6/2026 $29.31 $29.33 $29.29 1,870 $13,196,972
8/5/2026 $29.38 $29.35 $29.34 6,232 $13,206,685
8/4/2026 $29.48 $29.45 $29.46 4,239 $13,251,517
8/3/2026 $28.93 $28.95 $28.93 1,590 $13,029,132

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.