FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/14/2025 $42.77 $42.80 $42.78 103,825 $256,784,839
1/13/2025 $42.75 $42.76 $42.75 3,421 $257,628,634
1/10/2025 $42.70 $42.70 $42.71 19,688 $257,258,625
1/8/2025 $42.87 $42.90 $42.87 6,511 $258,448,211
1/7/2025 $42.86 $42.86 $42.86 16,832 $258,253,874
1/6/2025 $42.98 $42.99 $42.99 4,414 $260,084,387
1/3/2025 $42.91 $42.93 $42.95 4,109 $259,705,556
1/2/2025 $42.74 $42.75 $42.76 38,940 $258,630,214

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.