FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $35.17 $35.20 $35.23 100,897 $266,637,916
3/28/2025 $35.11 $35.09 $35.10 9,632 $265,820,811
3/27/2025 $35.56 $35.54 $35.55 27,735 $269,204,343
3/26/2025 $35.64 $35.61 $35.63 46,441 $269,760,853
3/25/2025 $35.91 $35.89 $35.90 16,925 $271,873,431
3/24/2025 $35.88 $35.83 $35.86 8,467 $271,434,989
3/21/2025 $35.42 $35.44 $35.45 12,131 $268,456,687
3/20/2025 $35.44 $35.42 $35.43 5,495 $268,292,546
3/19/2025 $35.44 $35.48 $35.48 28,239 $269,677,319
3/18/2025 $35.25 $35.25 $35.25 10,114 $267,878,407
3/17/2025 $35.51 $35.50 $35.50 14,754 $269,766,519
3/14/2025 $35.36 $35.34 $35.33 13,765 $268,565,902
3/13/2025 $34.89 $34.90 $34.89 15,846 $265,274,121
3/12/2025 $35.17 $35.21 $35.21 8,490 $266,695,894
3/11/2025 $35.13 $35.10 $35.09 20,073 $265,903,456
3/10/2025 $35.27 $35.26 $35.28 5,001 $267,102,261
3/7/2025 $35.82 $35.84 $35.86 11,777 $271,484,262
3/6/2025 $35.69 $35.71 $35.73 26,322 $272,324,905
3/5/2025 $36.12 $36.10 $36.11 65,153 $275,260,307
3/4/2025 $35.85 $35.89 $35.90 20,456 $273,686,343
3/3/2025 $36.16 $36.13 $36.14 19,956 $275,463,929

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.