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FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2025 $40.64 $40.60 $40.62 68,996 $591,722,684
10/21/2025 $40.66 $40.71 $40.66 36,239 $595,348,369
10/20/2025 $40.71 $40.69 $40.66 61,430 $595,084,112
10/17/2025 $40.42 $40.47 $40.45 177,423 $593,941,820
10/16/2025 $40.29 $40.32 $40.36 15,658 $591,627,657
10/15/2025 $40.50 $40.47 $40.48 18,789 $593,931,846
10/14/2025 $40.42 $40.41 $40.42 30,739 $592,964,099
10/13/2025 $40.40 $40.45 $40.47 20,079 $593,584,949
10/10/2025 $40.19 $40.16 $40.16 15,400 $589,291,611
10/9/2025 $40.65 $40.63 $40.63 104,064 $595,197,495
10/8/2025 $40.64 $40.67 $40.66 13,314 $595,759,282
10/7/2025 $40.55 $40.58 $40.59 35,150 $594,564,453
10/6/2025 $40.66 $40.64 $40.66 35,035 $595,330,797
10/3/2025 $40.57 $40.61 $40.58 49,228 $594,908,503
10/2/2025 $40.57 $40.60 $40.58 32,498 $594,857,226
10/1/2025 $40.62 $40.61 $40.61 20,771 $596,921,481

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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