FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $32.50 $32.53 $32.50 1,899 $44,724,957
11/21/2024 $32.49 $32.50 $32.49 2,108 $44,680,993
11/20/2024 $32.46 $32.47 $32.47 3,081 $44,647,200
11/19/2024 $32.49 $32.48 $32.49 2,882 $44,663,411
11/18/2024 $32.48 $32.48 $32.48 7,222 $44,661,884
11/15/2024 $32.44 $32.46 $32.45 2,242 $44,629,700
11/14/2024 $32.50 $32.51 $32.50 41,464 $44,697,936
11/13/2024 $32.51 $32.51 $32.51 6,947 $44,707,292
11/12/2024 $32.50 $32.50 $32.50 1,392 $46,309,506
11/11/2024 $32.49 $32.50 $32.50 6,273 $46,313,475
11/8/2024 $32.49 $32.49 $32.49 54,194 $46,294,502
11/7/2024 $32.47 $32.47 $32.47 931 $46,267,803
11/6/2024 $32.43 $32.43 $32.43 1,565 $46,211,883
11/5/2024 $32.29 $32.30 $32.30 1,202 $46,021,591
11/4/2024 $32.20 $32.21 $32.20 3,142 $45,896,917
11/1/2024 $32.19 $32.19 $32.19 115 $45,869,926

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.