FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $41.02 $41.15 $41.02 11,177 $273,638,650
7/15/2024 $40.92 $41.07 $40.94 4,729 $273,125,280
7/12/2024 $40.89 $41.02 $40.91 8,709 $272,754,585
7/11/2024 $40.80 $40.94 $40.78 19,656 $272,254,966
7/10/2024 $40.90 $41.03 $40.90 4,777 $274,904,262
7/9/2024 $40.75 $40.90 $40.75 9,338 $274,040,273
7/8/2024 $40.73 $40.87 $40.73 1,583 $273,841,267
7/5/2024 $40.71 $40.85 $40.71 9,590 $273,689,797
7/3/2024 $40.59 $40.62 $40.61 12,337 $272,186,777
7/2/2024 $40.53 $40.73 $40.53 22,279 $271,890,334
7/1/2024 $40.39 $40.57 $40.40 23,669 $271,808,232

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.