FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $47.63 $47.57 $47.63 35,250 $906,141,045
3/28/2025 $47.46 $47.41 $47.46 18,223 $903,130,867
3/27/2025 $48.16 $48.08 $48.12 13,238 $916,014,512
3/26/2025 $48.27 $48.20 $48.22 362,896 $918,263,622
3/25/2025 $48.62 $48.62 $48.64 19,309 $934,641,486
3/24/2025 $48.55 $48.54 $48.55 16,416 $933,163,058
3/21/2025 $47.95 $47.95 $47.94 6,768 $921,784,568
3/20/2025 $47.95 $47.90 $47.94 13,764 $920,954,102
3/19/2025 $48.02 $48.01 $48.01 17,119 $923,064,234
3/18/2025 $47.72 $47.65 $47.67 35,899 $916,009,094
3/17/2025 $48.08 $48.05 $48.07 12,790 $923,691,495
3/14/2025 $47.79 $47.78 $47.80 102,601 $917,332,777
3/13/2025 $47.09 $47.10 $47.12 25,391 $904,259,369
3/12/2025 $47.58 $47.58 $47.57 12,634 $913,459,856
3/11/2025 $47.43 $47.37 $47.39 36,830 $909,539,546
3/10/2025 $47.61 $47.63 $47.67 383,317 $922,918,865
3/7/2025 $48.64 $48.56 $48.58 21,747 $946,911,589
3/6/2025 $48.33 $48.36 $48.39 22,256 $940,575,803
3/5/2025 $49.01 $48.99 $48.99 26,490 $951,533,979
3/4/2025 $48.62 $48.61 $48.61 29,227 $941,912,879
3/3/2025 $48.87 $49.01 $49.03 9,222 $950,871,627

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.