FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2024 $33.75 $33.78 $33.78 25,920 $38,844,305
12/30/2024 $33.76 $33.77 $33.77 2,457 $38,836,040
12/27/2024 $33.75 $33.76 $33.76 4,905 $40,517,000
12/26/2024 $33.68 $33.75 $33.74 474,103 $61,600,825
12/24/2024 $33.72 $33.75 $33.72 219,580 $61,590,894
12/23/2024 $33.72 $33.73 $33.73 7,442 $67,466,943
12/20/2024 $33.68 $33.71 $33.69 3,443 $67,422,560
12/19/2024 $33.62 $33.65 $33.63 47,318 $67,295,293
12/18/2024 $33.64 $33.64 $33.63 1,138 $67,289,486
12/17/2024 $33.70 $33.71 $33.71 595 $67,411,464
12/16/2024 $33.70 $33.71 $33.70 1,128 $67,416,859
12/13/2024 $33.68 $33.70 $33.70 2,791 $67,407,138
12/12/2024 $33.68 $33.69 $33.68 2,712 $67,381,992
12/11/2024 $33.68 $33.69 $33.68 1,671 $69,059,474
12/10/2024 $33.66 $33.68 $33.66 1,664 $69,036,008
12/9/2024 $33.66 $33.67 $33.66 193 $69,029,742
12/6/2024 $33.66 $33.67 $33.67 11,061 $69,028,462
12/5/2024 $33.64 $33.66 $33.66 866 $68,993,069
12/4/2024 $33.64 $33.65 $33.64 5,154 $68,982,564
12/3/2024 $33.63 $33.64 $33.64 2,648 $68,971,515
12/2/2024 $33.63 $33.64 $33.63 1,172 $68,958,498

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.