FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $35.70 $35.70 $35.68 17,518 $396,313,274
7/30/2024 $35.42 $35.58 $35.43 40,169 $396,736,483
7/29/2024 $35.51 $35.61 $35.53 25,530 $397,062,887
7/26/2024 $35.47 $35.58 $35.51 35,343 $396,727,275
7/25/2024 $35.30 $35.40 $35.31 8,893 $394,757,871
7/24/2024 $35.36 $35.46 $35.36 17,950 $395,417,158
7/23/2024 $35.66 $35.74 $35.72 134,091 $398,524,096
7/22/2024 $35.78 $35.86 $35.74 8,972 $404,289,380
7/19/2024 $35.61 $35.70 $35.60 13,123 $404,324,111
7/18/2024 $35.65 $35.79 $35.68 7,446 $405,280,052
7/17/2024 $35.75 $35.88 $35.78 33,643 $406,301,016
7/16/2024 $35.91 $36.04 $35.92 13,986 $408,155,534
7/15/2024 $35.86 $35.99 $35.86 44,480 $407,547,628
7/12/2024 $35.83 $35.95 $35.85 17,978 $407,083,880
7/11/2024 $35.77 $35.76 $35.75 9,078 $405,930,621
7/10/2024 $35.83 $35.95 $35.83 82,104 $409,834,728
7/9/2024 $35.72 $35.74 $35.72 10,329 $407,485,135
7/8/2024 $35.72 $35.83 $35.71 13,036 $407,597,224
7/5/2024 $35.68 $35.82 $35.72 10,376 $407,432,733
7/3/2024 $35.63 $35.63 $35.62 3,611 $405,339,726
7/2/2024 $35.56 $35.73 $35.57 59,604 $405,502,019
7/1/2024 $35.46 $35.48 $35.48 7,984 $402,753,730

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.