FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $46.48 $46.51 $46.49 17,674 $396,534,213
10/16/2025 $46.32 $46.33 $46.33 3,947 $394,962,073
10/15/2025 $46.47 $46.51 $46.47 12,311 $396,463,010
10/14/2025 $46.39 $46.43 $46.40 17,755 $395,846,066
10/13/2025 $46.44 $46.48 $46.46 41,763 $398,540,026
10/10/2025 $46.10 $46.12 $46.14 3,419 $395,467,592
10/9/2025 $46.65 $46.67 $46.66 15,717 $400,220,423
10/8/2025 $46.67 $46.72 $46.70 13,353 $400,591,136
10/7/2025 $46.58 $46.61 $46.59 51,326 $399,720,615
10/6/2025 $46.65 $46.68 $46.67 75,222 $403,791,892
10/3/2025 $46.57 $46.63 $46.58 29,644 $403,344,555
10/2/2025 $46.58 $46.61 $46.62 28,322 $403,185,938
10/1/2025 $46.60 $46.61 $46.60 47,506 $403,137,060

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.