FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $37.97 $37.94 $37.98 82,679 $341,430,374
3/28/2025 $37.88 $37.84 $37.86 23,041 $340,541,895
3/27/2025 $38.24 $38.23 $38.23 24,156 $344,048,943
3/26/2025 $38.33 $38.30 $38.31 28,762 $344,705,570
3/25/2025 $38.50 $38.55 $38.54 29,413 $346,931,298
3/24/2025 $38.53 $38.50 $38.52 22,108 $346,504,986
3/21/2025 $38.19 $38.14 $38.16 15,710 $343,291,440
3/20/2025 $38.17 $38.11 $38.13 19,613 $343,021,244
3/19/2025 $38.23 $38.20 $38.21 17,569 $344,712,708
3/18/2025 $37.96 $37.97 $37.99 86,267 $341,748,062
3/17/2025 $38.20 $38.19 $38.21 38,604 $343,695,599
3/14/2025 $38.05 $38.05 $38.03 75,288 $342,445,364
3/13/2025 $37.69 $37.65 $37.64 108,929 $338,889,193
3/12/2025 $37.89 $37.92 $37.91 25,661 $339,351,424
3/11/2025 $37.87 $37.82 $37.81 42,335 $336,625,815
3/10/2025 $38.01 $38.01 $38.01 23,057 $338,264,746
3/7/2025 $38.51 $38.53 $38.55 22,161 $341,931,702
3/6/2025 $38.48 $38.42 $38.44 24,682 $341,016,415
3/5/2025 $38.80 $38.81 $38.81 24,804 $344,399,389
3/4/2025 $38.57 $38.59 $38.59 41,814 $341,526,274
3/3/2025 $38.86 $38.83 $38.84 26,715 $342,636,447

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.