FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $35.43 $35.52 $35.44 11,872 $404,964,210
6/27/2024 $35.45 $35.60 $35.45 32,345 $405,857,490
6/26/2024 $35.42 $35.59 $35.42 11,503 $405,715,955
6/25/2024 $35.35 $35.42 $35.41 26,753 $403,734,436
6/24/2024 $35.34 $35.47 $35.33 114,986 $407,878,071
6/21/2024 $35.34 $35.42 $35.37 11,385 $407,296,444
6/20/2024 $35.37 $35.43 $35.38 19,182 $407,441,581
6/18/2024 $35.45 $35.46 $35.42 14,794 $407,842,998
6/17/2024 $35.34 $35.40 $35.38 6,013 $407,096,740
6/14/2024 $35.25 $35.25 $35.28 197,335 $413,352,979
6/13/2024 $35.23 $35.26 $35.28 14,490 $413,423,475
6/12/2024 $35.29 $35.23 $35.23 23,492 $413,073,741
6/11/2024 $35.13 $35.08 $35.10 21,349 $411,260,543
6/10/2024 $35.08 $35.02 $35.06 6,959 $410,633,560
6/7/2024 $35.03 $34.97 $35.05 4,653 $410,056,051
6/6/2024 $35.02 $35.00 $35.02 11,599 $410,371,789
6/5/2024 $35.05 $35.00 $35.03 10,921 $410,322,672
6/4/2024 $34.87 $34.81 $34.84 10,436 $408,121,039
6/3/2024 $34.78 $34.78 $34.81 33,368 $407,781,495

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.