FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2022 $36.28 $36.40 $36.30 49,178 $298,497,863
8/30/2022 $36.37 $36.53 $36.42 23,410 $299,506,216
8/29/2022 $36.60 $36.78 $36.64 22,412 $301,634,008
8/26/2022 $36.73 $36.84 $36.78 15,336 $302,062,150
8/25/2022 $37.42 $37.44 $37.45 12,779 $307,953,205
8/24/2022 $37.14 $37.18 $37.18 51,661 $308,626,937
8/23/2022 $37.03 $37.09 $37.07 97,017 $308,810,956
8/22/2022 $37.09 $37.12 $37.13 47,701 $309,949,453
8/19/2022 $37.50 $37.65 $37.54 120,996 $323,759,319
8/18/2022 $37.72 $37.72 $37.76 44,896 $324,360,585
8/17/2022 $37.65 $37.70 $37.69 173,255 $322,304,968
8/16/2022 $37.79 $37.94 $37.82 29,373 $329,090,099
8/15/2022 $37.80 $37.73 $37.79 172,936 $327,342,332
8/12/2022 $37.67 $37.80 $37.72 41,983 $323,221,068
8/11/2022 $37.46 $37.40 $37.43 27,485 $319,780,207
8/10/2022 $37.37 $37.63 $37.44 21,390 $323,605,228
8/9/2022 $37.04 $37.00 $36.99 58,147 $318,174,209
8/8/2022 $37.12 $37.18 $37.08 17,852 $322,557,146
8/5/2022 $37.16 $37.18 $37.11 6,401 $322,529,471
8/4/2022 $37.11 $37.28 $37.14 28,948 $323,426,724
8/3/2022 $37.11 $37.10 $37.20 34,455 $321,826,137
8/2/2022 $36.81 $37.02 $36.86 379,700 $308,207,887
8/1/2022 $37.06 $36.95 $37.04 27,794 $307,570,195

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.