FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $48.11 $48.08 $48.06 31,192 $907,448,046
9/27/2024 $47.97 $47.93 $47.95 162,314 $904,589,648
9/26/2024 $48.02 $47.95 $47.99 208,243 $919,448,644
9/25/2024 $47.90 $47.85 $47.85 803,934 $915,215,513
9/24/2024 $47.91 $47.93 $47.95 486,291 $871,076,567
9/23/2024 $47.87 $47.85 $47.85 48,007 $858,928,113
9/20/2024 $47.72 $47.74 $47.75 42,743 $855,724,372
9/19/2024 $47.82 $47.77 $47.82 27,244 $856,315,250
9/18/2024 $47.29 $47.28 $47.26 47,274 $845,193,847
9/17/2024 $47.37 $47.34 $47.37 18,101 $846,271,461
9/16/2024 $47.40 $47.38 $47.35 14,224 $843,282,669
9/13/2024 $47.30 $47.30 $47.30 10,382 $841,969,966
9/12/2024 $47.13 $47.14 $47.15 16,237 $839,076,079
9/11/2024 $46.86 $46.87 $46.88 41,050 $834,210,001
9/10/2024 $46.59 $46.54 $46.56 51,555 $826,133,615
9/9/2024 $46.45 $46.41 $46.41 141,133 $822,595,072
9/6/2024 $46.02 $46.04 $46.07 37,285 $805,676,769
9/5/2024 $46.61 $46.59 $46.58 39,123 $815,308,359
9/4/2024 $46.69 $46.67 $46.66 27,388 $816,638,836
9/3/2024 $46.73 $46.70 $46.68 15,850 $817,208,285

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.