FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $55.48 $55.52 $55.49 11,612 $1,160,317,724
11/26/2025 $55.38 $55.31 $55.32 41,261 $1,156,033,398
11/25/2025 $55.13 $55.15 $55.13 44,018 $1,151,158,732
11/24/2025 $54.85 $54.81 $54.85 10,178 $1,141,490,363
11/21/2025 $54.32 $54.35 $54.35 17,556 $1,129,082,591
11/20/2025 $54.03 $54.02 $54.02 29,486 $1,122,176,654
11/19/2025 $54.48 $54.49 $54.49 20,534 $1,132,099,171
11/18/2025 $54.33 $54.37 $54.37 28,679 $1,126,864,594
11/17/2025 $54.58 $54.63 $54.58 9,814 $1,132,122,152
11/14/2025 $54.85 $54.91 $54.86 17,646 $1,137,921,781
11/13/2025 $54.82 $54.87 $54.85 37,701 $1,137,242,797
11/12/2025 $55.37 $55.30 $55.31 21,094 $1,146,179,120
11/11/2025 $55.29 $55.35 $55.30 17,099 $1,144,290,706
11/10/2025 $55.29 $55.28 $55.29 18,701 $1,142,986,049
11/7/2025 $54.85 $54.87 $54.89 15,683 $1,134,484,530
11/6/2025 $54.83 $54.84 $54.80 16,970 $1,133,776,300
11/5/2025 $55.12 $55.11 $55.14 39,736 $1,139,456,824
11/4/2025 $54.96 $54.99 $54.98 25,561 $1,137,016,464
11/3/2025 $55.20 $55.28 $55.27 17,529 $1,142,822,777

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.