FT Vest U.S. Equity Buffer ETF - February (FFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $46.79 $46.96 $46.84 12,549 $853,572,333
6/27/2024 $46.88 $47.10 $46.91 12,028 $856,044,768
6/26/2024 $46.78 $47.06 $46.88 480,365 $855,364,739
6/25/2024 $46.82 $46.82 $46.82 166,458 $850,872,865
6/24/2024 $46.72 $46.88 $46.70 48,669 $855,524,051
6/21/2024 $46.74 $46.77 $46.74 58,663 $853,555,780
6/20/2024 $46.75 $46.82 $46.77 35,927 $850,932,477
6/18/2024 $46.86 $46.89 $46.87 26,358 $852,147,353
6/17/2024 $46.76 $46.85 $46.79 11,816 $851,473,114
6/14/2024 $46.58 $46.52 $46.60 121,143 $851,392,862
6/13/2024 $46.62 $46.58 $46.59 26,717 $852,448,772
6/12/2024 $46.55 $46.47 $46.52 96,284 $849,285,651
6/11/2024 $46.27 $46.23 $46.31 29,025 $844,899,953
6/10/2024 $46.22 $46.15 $46.25 9,685 $843,331,078
6/7/2024 $46.17 $46.17 $46.17 13,579 $843,779,374
6/6/2024 $46.18 $46.20 $46.20 21,489 $841,990,885
6/5/2024 $46.16 $46.11 $46.17 22,968 $839,141,266
6/4/2024 $45.88 $45.78 $45.88 10,444 $833,283,722
6/3/2024 $45.80 $45.86 $45.85 16,889 $834,638,075

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.