FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/28/2025 $40.74 $40.69 $40.71 6,791 $323,474,170
3/27/2025 $41.32 $41.27 $41.29 19,487 $328,113,634
3/26/2025 $41.40 $41.38 $41.39 3,310 $328,964,824
3/25/2025 $41.73 $41.73 $41.73 17,397 $331,765,683
3/24/2025 $41.70 $41.66 $41.68 20,616 $331,176,460
3/21/2025 $41.08 $41.15 $41.15 12,601 $327,180,879
3/20/2025 $41.08 $41.12 $41.13 15,481 $326,897,981
3/19/2025 $41.21 $41.22 $41.24 6,541 $327,694,416
3/18/2025 $40.91 $40.91 $40.93 1,724 $325,209,367
3/17/2025 $41.25 $41.23 $41.23 15,106 $328,811,893
3/14/2025 $41.06 $41.03 $41.02 5,518 $327,181,169
3/13/2025 $40.44 $40.49 $40.46 12,333 $322,871,318
3/12/2025 $40.85 $40.88 $40.87 14,852 $328,048,149
3/11/2025 $40.80 $40.76 $40.76 37,518 $327,086,114
3/10/2025 $40.97 $40.97 $41.00 9,834 $328,785,465
3/7/2025 $41.74 $41.69 $41.72 20,610 $334,586,441
3/6/2025 $41.58 $41.55 $41.54 15,533 $333,402,377
3/5/2025 $42.04 $42.05 $42.04 20,579 $337,470,867
3/4/2025 $41.74 $41.76 $41.74 58,063 $334,065,999
3/3/2025 $42.02 $42.07 $42.08 6,262 $338,696,173

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.