FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $21.92 $21.94 $21.94 6,110 $63,617,617
11/19/2024 $21.94 $21.94 $21.94 2,549 $63,628,698
11/18/2024 $21.82 $21.86 $21.86 28,977 $63,382,628
11/15/2024 $21.83 $21.83 $21.83 14,683 $63,316,342
11/14/2024 $21.95 $22.00 $22.00 1,796 $63,810,001
11/13/2024 $22.12 $22.14 $22.14 11,358 $64,211,218
11/12/2024 $22.21 $22.22 $22.22 385,757 $64,432,029
11/11/2024 $22.38 $22.38 $22.38 2,789 $72,732,809
11/8/2024 $22.23 $22.24 $22.22 3,478 $72,278,999
11/7/2024 $22.15 $22.16 $22.15 6,538 $72,026,021
11/6/2024 $22.15 $22.16 $22.15 89,101 $68,706,344
11/5/2024 $21.44 $21.51 $21.51 1,887 $67,757,227
11/4/2024 $21.28 $21.29 $21.29 28,548 $67,058,412
11/1/2024 $21.21 $21.23 $21.23 2,327 $66,863,328

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.