FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2024 $38.63 $38.72 $38.68 21,881 $167,453,000
12/30/2024 $38.66 $38.73 $38.71 41,566 $167,518,574
12/27/2024 $38.80 $38.83 $38.81 2,831 $167,947,469
12/26/2024 $38.94 $38.88 $38.89 471,373 $169,119,719
12/24/2024 $38.88 $38.93 $38.89 157,909 $152,792,146
12/23/2024 $38.75 $38.78 $38.75 21,658 $152,193,356
12/20/2024 $38.62 $38.66 $38.63 103,400 $153,687,404
12/19/2024 $38.43 $38.43 $38.42 120,504 $155,659,562
12/18/2024 $38.43 $38.48 $38.42 27,446 $158,736,961
12/17/2024 $38.83 $38.85 $38.84 9,703 $160,271,417
12/16/2024 $38.86 $38.89 $38.87 13,714 $160,417,274
12/13/2024 $38.83 $38.86 $38.84 3,526 $160,313,426
12/12/2024 $38.82 $38.85 $38.83 2,281 $160,263,640
12/11/2024 $38.85 $38.89 $38.86 4,253 $160,418,966
12/10/2024 $38.79 $38.83 $38.79 6,662 $160,190,486
12/9/2024 $38.80 $38.85 $38.81 3,634 $161,235,453
12/6/2024 $38.86 $38.90 $38.87 4,611 $161,445,080
12/5/2024 $38.83 $38.86 $38.83 8,143 $163,229,305
12/4/2024 $38.83 $38.87 $38.84 6,490 $163,269,802
12/3/2024 $38.79 $38.84 $38.80 2,590 $163,130,120
12/2/2024 $38.77 $38.83 $38.77 3,811 $163,080,706

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.