FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
12/3/2025
$47.26
$47.35
$47.29
11,581
$392,977,435
12/2/2025
$47.21
$47.28
$47.20
5,040
$392,436,872
12/1/2025
$47.18
$47.23
$47.18
2,778
$392,033,780
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...