FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $31.32 $31.39 $31.32 86 $28,253,080
6/27/2024 $31.32 $31.43 $31.33 261 $28,287,930
6/26/2024 $31.32 $31.40 $31.31 28 $28,261,132
6/25/2024 $31.29 $31.39 $31.30 0 $28,250,603
6/24/2024 $31.25 $31.36 $31.25 0 $28,225,215
6/21/2024 $31.27 $31.31 $31.27 3,917 $28,177,989
6/20/2024 $31.27 $31.32 $31.27 30,314 $28,184,343
6/18/2024 $31.31 $31.34 $31.31 8,465 $28,209,415
6/17/2024 $31.28 $31.33 $31.28 60 $28,196,272
6/14/2024 $31.22 $31.23 $31.23 158,910 $33,569,904
6/13/2024 $31.23 $31.24 $31.23 23,952 $33,587,387
6/12/2024 $31.22 $31.22 $31.21 12,489 $33,565,176
6/11/2024 $31.13 $31.13 $31.14 2,690 $33,460,646
6/10/2024 $31.09 $31.10 $31.10 1,827 $33,427,954
6/7/2024 $31.08 $31.06 $31.08 357 $33,390,450
6/6/2024 $31.07 $31.08 $31.08 2,302 $33,409,935
6/5/2024 $31.08 $31.09 $31.08 1,004 $34,194,510
6/4/2024 $30.97 $30.96 $30.98 789 $34,059,310
6/3/2024 $30.95 $30.97 $30.95 1,177 $34,062,866

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.