FT Vest U.S. Equity Buffer ETF - February (FFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $46.86 $46.90 $46.89 23,387 $845,381,560
7/25/2024 $46.53 $46.71 $46.57 60,797 $845,508,709
7/24/2024 $46.69 $46.82 $46.70 7,358 $847,519,971
7/23/2024 $47.29 $47.50 $47.31 18,940 $859,815,640
7/22/2024 $47.31 $47.50 $47.34 54,026 $859,771,351
7/19/2024 $47.05 $47.24 $47.08 23,050 $854,978,355
7/18/2024 $47.20 $47.21 $47.21 114,625 $854,542,909
7/17/2024 $47.36 $47.38 $47.38 18,620 $850,539,671
7/16/2024 $47.67 $47.84 $47.69 15,363 $855,148,669
7/15/2024 $47.55 $47.73 $47.57 18,459 $853,147,182
7/12/2024 $47.52 $47.66 $47.53 26,873 $851,904,414
7/11/2024 $47.41 $47.56 $47.38 21,582 $850,130,154
7/10/2024 $47.56 $47.69 $47.57 26,568 $852,512,490
7/9/2024 $47.36 $47.52 $47.37 13,535 $849,361,369
7/8/2024 $47.32 $47.33 $47.33 354,404 $846,025,656
7/5/2024 $47.30 $47.46 $47.30 23,998 $865,008,614
7/3/2024 $47.15 $47.17 $47.17 10,766 $859,688,899
7/2/2024 $47.06 $47.30 $47.06 34,262 $859,663,395
7/1/2024 $46.92 $47.08 $46.90 45,381 $855,691,377

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.