FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $40.69 $40.79 $40.67 3,774 $271,285,403
7/30/2024 $40.36 $40.51 $40.35 14,780 $269,422,360
7/29/2024 $40.46 $40.56 $40.46 2,038 $269,723,622
7/26/2024 $40.40 $40.52 $40.43 4,132 $269,481,848
7/25/2024 $40.20 $40.30 $40.18 3,818 $268,007,984
7/24/2024 $40.27 $40.39 $40.29 3,319 $268,564,270
7/23/2024 $40.73 $40.76 $40.74 4,624 $271,060,557
7/22/2024 $40.76 $40.90 $40.76 7,734 $273,009,460
7/19/2024 $40.55 $40.71 $40.57 2,275 $271,706,953
7/18/2024 $40.67 $40.67 $40.67 5,602 $271,498,784
7/17/2024 $40.80 $40.93 $40.79 2,282 $272,204,187
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.