FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $21.03 $21.04 $21.06 26,447 $65,212,845
2/27/2025 $20.95 $20.92 $20.94 34,947 $64,856,104
2/26/2025 $21.01 $21.09 $21.09 108,954 $63,267,634
2/25/2025 $21.09 $21.07 $21.08 23,603 $63,216,289
2/24/2025 $21.14 $21.10 $21.14 88,858 $60,130,361
2/21/2025 $21.22 $21.18 $21.19 58,816 $60,374,354
2/20/2025 $21.85 $21.82 $21.82 20,982 $62,191,522
2/19/2025 $22.06 $22.04 $22.06 11,850 $125,615,980
2/18/2025 $22.10 $22.11 $22.09 19,363 $62,999,555
2/14/2025 $21.97 $22.00 $22.00 8,025 $62,693,629
2/13/2025 $22.01 $22.01 $22.02 13,961 $62,730,831
2/12/2025 $21.78 $21.78 $21.80 5,553 $62,065,598
2/11/2025 $21.97 $21.97 $21.99 6,837 $62,612,094
2/10/2025 $22.11 $22.09 $22.10 1,067 $62,945,604
2/7/2025 $21.99 $22.00 $22.00 1,838 $62,687,187
2/6/2025 $22.27 $22.23 $22.24 5,722 $63,362,308
2/5/2025 $22.30 $22.30 $22.30 8,999 $63,554,367
2/4/2025 $22.07 $22.07 $22.07 44,829 $62,888,024
2/3/2025 $21.76 $21.78 $21.80 23,672 $62,064,646

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.