FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $22.68 $22.71 $22.70 33,103 $140,771,826
3/28/2025 $22.86 $22.86 $22.89 19,143 $141,702,679
3/27/2025 $23.08 $23.10 $23.03 58,432 $142,087,364
3/26/2025 $23.00 $22.99 $22.99 13,260 $140,212,054
3/25/2025 $23.26 $23.22 $23.23 11,050 $141,648,266
3/24/2025 $23.17 $23.12 $23.13 23,687 $141,044,262
3/21/2025 $23.17 $23.13 $23.14 18,402 $141,120,327
3/20/2025 $23.29 $23.24 $23.25 39,202 $141,759,482
3/19/2025 $23.36 $23.39 $23.40 14,656 $142,701,359
3/18/2025 $23.32 $23.33 $23.33 1,148,066 $142,296,600
3/17/2025 $23.32 $23.38 $23.33 13,563 $169,533,581
3/14/2025 $23.10 $23.14 $23.15 39,288 $166,580,690
3/13/2025 $22.87 $22.81 $22.83 165,448 $164,262,689
3/12/2025 $22.97 $22.90 $22.94 268,565 $161,417,585
3/11/2025 $22.89 $22.89 $22.85 163,063 $161,342,405
3/10/2025 $22.90 $22.83 $22.90 300,066 $165,493,413
3/7/2025 $23.31 $23.29 $23.30 8,656 $168,844,019
3/6/2025 $23.13 $23.13 $23.12 14,925 $167,657,597
3/5/2025 $23.25 $23.25 $23.28 10,428 $168,532,734
3/4/2025 $22.90 $22.88 $22.89 16,950 $165,844,590
3/3/2025 $22.92 $22.83 $22.89 9,834 $165,519,101

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.