FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $38.49 $38.47 $38.51 7,087 $153,888,301
3/28/2025 $38.33 $38.35 $38.36 4,283 $153,415,495
3/27/2025 $38.78 $38.77 $38.77 3,444 $155,099,858
3/26/2025 $38.75 $38.80 $38.79 34,025 $160,050,633
3/25/2025 $38.97 $39.00 $38.99 39,065 $153,063,539
3/24/2025 $38.97 $38.94 $38.95 55,055 $152,851,197
3/21/2025 $38.59 $38.62 $38.61 4,367 $153,533,431
3/20/2025 $38.59 $38.58 $38.59 1,854 $153,357,380
3/19/2025 $38.61 $38.63 $38.62 4,846 $153,535,814
3/18/2025 $38.38 $38.40 $38.38 4,740 $152,659,308
3/17/2025 $38.61 $38.61 $38.59 9,495 $154,432,781
3/14/2025 $38.42 $38.45 $38.44 29,896 $154,759,024
3/13/2025 $38.02 $38.03 $38.04 18,414 $153,070,389
3/12/2025 $38.27 $38.30 $38.27 5,434 $154,153,267
3/11/2025 $38.18 $38.17 $38.14 10,190 $153,640,666
3/10/2025 $38.26 $38.29 $38.26 44,820 $154,108,677
3/7/2025 $38.76 $38.75 $38.77 8,765 $155,980,796
3/6/2025 $38.63 $38.62 $38.62 10,538 $155,454,352
3/5/2025 $38.90 $38.92 $38.93 8,038 $156,655,548
3/4/2025 $38.74 $38.76 $38.75 3,252 $156,014,784
3/3/2025 $38.89 $38.91 $38.92 4,255 $156,629,586

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.