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FT Vest U.S. Equity Max Buffer ETF - July (JULM)
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
12/23/2025 $33.60 $33.61 $33.60 511 $29,409,721
12/22/2025 $33.57 $33.59 $33.57 4,496 $29,390,058
12/19/2025 $33.53 $33.54 $33.53 1,789 $29,350,580
12/18/2025 $33.47 $33.48 $33.47 2,086 $29,295,562
12/17/2025 $33.42 $33.43 $33.42 1 $29,253,870
12/16/2025 $33.46 $33.49 $33.46 0 $29,301,044
12/15/2025 $33.48 $33.50 $33.48 70 $29,308,844
12/12/2025 $33.48 $33.50 $33.48 6,649 $29,309,631
12/11/2025 $33.51 $33.52 $33.51 992 $29,333,667
12/10/2025 $33.50 $33.51 $33.50 586 $29,320,017
12/9/2025 $33.46 $33.47 $33.46 1,151 $29,289,095
12/8/2025 $33.45 $33.47 $33.46 0 $29,286,837
12/5/2025 $33.47 $33.48 $33.47 50 $29,294,935
12/4/2025 $33.45 $33.47 $33.45 449 $29,282,802
12/3/2025 $33.44 $33.46 $33.44 541 $29,274,668
12/2/2025 $33.43 $33.44 $33.42 415 $29,255,885
12/1/2025 $33.40 $33.41 $33.40 173 $29,236,375

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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