FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $49.89 $49.88 $49.92 86,557 $895,375,990
3/28/2025 $49.70 $49.72 $49.75 10,463 $892,393,721
3/27/2025 $50.52 $50.43 $50.47 14,897 $904,018,807
3/26/2025 $50.65 $50.55 $50.60 58,564 $906,172,752
3/25/2025 $51.00 $51.01 $51.01 32,511 $913,045,997
3/24/2025 $50.99 $50.92 $50.97 15,771 $911,454,525
3/21/2025 $50.29 $50.28 $50.29 17,070 $900,086,942
3/20/2025 $50.28 $50.24 $50.28 9,669 $899,352,065
3/19/2025 $50.36 $50.36 $50.36 28,365 $901,454,514
3/18/2025 $49.98 $49.98 $50.00 11,621 $894,589,348
3/17/2025 $50.41 $50.38 $50.38 14,445 $901,837,095
3/14/2025 $50.13 $50.13 $50.09 29,083 $897,237,876
3/13/2025 $49.36 $49.40 $49.42 21,891 $884,325,376
3/12/2025 $49.88 $49.91 $49.91 9,415 $893,411,428
3/11/2025 $49.77 $49.71 $49.71 47,874 $889,793,066
3/10/2025 $49.97 $50.00 $50.01 55,039 $894,988,857
3/7/2025 $50.96 $51.00 $51.00 47,947 $914,104,215
3/6/2025 $50.75 $50.78 $50.79 198,535 $910,287,423
3/5/2025 $51.44 $51.45 $51.47 18,699 $927,333,429
3/4/2025 $51.02 $51.06 $51.05 19,781 $915,275,311
3/3/2025 $51.45 $51.49 $51.50 40,432 $921,663,657

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.