FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $20.11 $20.19 $20.10 5,586 $64,619,628
6/27/2024 $20.06 $20.09 $20.07 4,514 $64,294,068
6/26/2024 $19.93 $19.99 $19.96 2,723 $63,955,528
6/25/2024 $19.97 $20.01 $19.98 20,495 $64,040,051
6/24/2024 $20.03 $20.07 $20.02 13,057 $64,208,048
6/21/2024 $19.98 $19.98 $19.96 27,460 $63,936,056
6/20/2024 $19.90 $19.97 $19.93 38,410 $63,890,657
6/18/2024 $19.96 $20.00 $19.99 117,811 $64,014,504
6/17/2024 $19.96 $19.99 $19.97 11,511 $65,977,052
6/14/2024 $19.84 $19.90 $19.87 152,012 $65,685,671
6/13/2024 $20.03 $20.07 $20.05 28,879 $69,225,683
6/12/2024 $20.13 $20.17 $20.16 3,579 $68,593,594
6/11/2024 $19.95 $19.97 $19.98 20,948 $67,909,058
6/10/2024 $20.04 $20.02 $20.01 12,973 $67,056,469
6/7/2024 $19.99 $19.99 $19.98 1,884 $66,959,778
6/6/2024 $20.13 $20.12 $20.13 25,319 $67,408,962
6/5/2024 $20.16 $20.21 $20.19 3,580 $67,699,280
6/4/2024 $20.02 $20.04 $20.01 9,634 $67,134,916
6/3/2024 $20.18 $20.19 $20.16 4,003 $67,634,635

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.