FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $39.13 $39.16 $39.14 24,489 $165,444,059
1/30/2025 $39.16 $39.20 $39.15 3,287 $165,632,769
1/29/2025 $39.11 $39.15 $39.11 5,413 $165,419,649
1/28/2025 $39.13 $39.18 $39.16 4,185 $165,553,114
1/27/2025 $39.00 $39.09 $39.04 3,418 $165,136,540
1/24/2025 $39.20 $39.19 $39.21 3,775 $165,594,221
1/23/2025 $39.17 $39.19 $39.18 8,204 $165,597,313
1/22/2025 $39.12 $39.16 $39.12 18,378 $165,430,640
1/21/2025 $39.06 $39.14 $39.10 13,798 $165,379,028
1/17/2025 $39.01 $39.01 $39.01 8,799 $166,752,299
1/16/2025 $38.89 $38.91 $38.89 18,780 $166,332,068
1/15/2025 $38.88 $38.92 $38.88 3,349 $168,334,765
1/14/2025 $38.62 $38.66 $38.67 16,761 $167,218,601
1/13/2025 $38.64 $38.63 $38.66 7,848 $167,073,158
1/10/2025 $38.56 $38.59 $38.60 11,556 $166,896,029
1/8/2025 $38.74 $38.78 $38.79 6,119 $167,740,751
1/7/2025 $38.73 $38.76 $38.75 6,323 $167,633,823
1/6/2025 $38.86 $38.89 $38.87 8,783 $168,197,879
1/3/2025 $38.82 $38.83 $38.84 7,301 $167,937,838
1/2/2025 $38.62 $38.67 $38.65 8,838 $167,259,438

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.