FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $31.29 $31.25 $31.29 545 $17,189,802
3/28/2025 $31.25 $31.19 $31.23 0 $17,154,389
3/27/2025 $31.46 $31.39 $31.44 51 $17,265,350
3/26/2025 $31.48 $31.42 $31.48 51 $17,283,536
3/25/2025 $31.58 $31.53 $31.58 0 $17,342,655
3/24/2025 $31.56 $31.50 $31.56 47 $17,326,121
3/21/2025 $31.35 $31.33 $31.36 0 $17,232,799
3/20/2025 $31.37 $31.31 $31.37 240 $17,219,822
3/19/2025 $31.36 $31.34 $31.36 2,566 $17,237,109
3/18/2025 $31.27 $31.22 $31.28 684 $17,173,158
3/17/2025 $31.37 $31.34 $31.37 1,988 $17,234,563
3/14/2025 $31.29 $31.26 $31.29 240 $17,191,691
3/13/2025 $31.09 $31.06 $31.08 0 $17,082,703
3/12/2025 $31.24 $31.20 $31.24 183 $17,160,869
3/11/2025 $31.21 $31.16 $31.21 5,658 $17,138,401
3/10/2025 $31.26 $31.23 $31.26 100 $17,177,432
3/7/2025 $31.50 $31.45 $31.49 1,535 $17,299,071
3/6/2025 $31.44 $31.40 $31.44 189 $17,270,309
3/5/2025 $31.59 $31.55 $31.59 1,158 $17,352,707
3/4/2025 $31.48 $31.47 $31.51 1,483 $17,307,613
3/3/2025 $31.56 $31.56 $31.60 7,516 $17,356,352

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.