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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
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
12/24/2025 $43.00 $43.03 $43.00 343 $144,158,375
12/23/2025 $42.94 $43.01 $42.94 3,498 $144,080,422
12/22/2025 $42.91 $42.98 $42.91 7,183 $143,978,344
12/19/2025 $42.86 $42.90 $42.86 291 $143,722,517
12/18/2025 $42.74 $42.79 $42.74 4,209 $143,342,474
12/17/2025 $42.67 $42.69 $42.67 2,504 $143,006,991
12/16/2025 $42.72 $42.78 $42.72 3,174 $143,306,735
12/15/2025 $42.73 $42.79 $42.74 1,386 $143,330,477
12/12/2025 $42.72 $42.79 $42.73 405 $143,332,259
12/11/2025 $42.80 $42.84 $42.78 4,953 $143,498,601
12/10/2025 $42.77 $42.80 $42.77 2,056 $143,381,150
12/9/2025 $42.70 $42.73 $42.69 2,893 $143,154,100
12/8/2025 $42.68 $42.73 $42.67 662 $143,154,940
12/5/2025 $42.70 $42.75 $42.70 9,248 $143,226,947
12/4/2025 $42.68 $42.73 $42.69 483 $143,137,937
12/3/2025 $42.66 $42.70 $42.67 8,263 $143,058,806
12/2/2025 $42.61 $42.67 $42.62 990 $142,942,034
12/1/2025 $42.60 $42.63 $42.60 1,167 $142,798,405

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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