FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $41.98 $41.93 $41.97 12,230 $287,187,390
3/28/2025 $41.80 $41.76 $41.80 9,837 $286,060,613
3/27/2025 $42.46 $42.43 $42.44 13,369 $290,642,020
3/26/2025 $42.61 $42.51 $42.53 913,888 $252,925,040
3/25/2025 $42.92 $42.92 $42.94 591,319 $250,005,378
3/24/2025 $42.89 $42.83 $42.87 3,553 $231,292,803
3/21/2025 $42.28 $42.28 $42.29 9,400 $228,291,634
3/20/2025 $42.28 $42.24 $42.26 12,899 $228,092,728
3/19/2025 $42.36 $42.35 $42.36 3,486 $229,736,265
3/18/2025 $42.02 $42.01 $42.03 3,194 $227,907,717
3/17/2025 $42.39 $42.37 $42.37 17,034 $229,840,549
3/14/2025 $42.19 $42.15 $42.15 10,266 $228,654,934
3/13/2025 $41.51 $41.54 $41.52 6,302 $225,337,673
3/12/2025 $41.99 $41.98 $41.99 17,410 $227,727,759
3/11/2025 $41.90 $41.86 $41.85 15,733 $227,107,648
3/10/2025 $42.10 $42.10 $42.10 3,349 $228,368,327
3/7/2025 $42.94 $42.91 $42.91 48,299 $232,812,922
3/6/2025 $42.77 $42.73 $42.73 17,575 $231,834,877
3/5/2025 $43.32 $43.28 $43.28 14,744 $236,960,613
3/4/2025 $42.94 $42.99 $42.96 20,613 $235,379,764
3/3/2025 $43.27 $43.33 $43.33 27,737 $237,213,515

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.