FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $41.87 $41.83 $41.86 37,661 $391,109,945
4/24/2025 $41.73 $41.66 $41.69 69,330 $389,555,234
4/23/2025 $41.31 $41.28 $41.28 219,779 $377,721,858
4/22/2025 $41.01 $40.93 $40.97 174,086 $373,504,522
4/21/2025 $40.52 $40.47 $40.50 35,149 $371,339,598
4/17/2025 $40.94 $40.93 $40.91 59,664 $375,491,036
4/16/2025 $40.92 $40.88 $40.87 49,241 $375,034,886
4/15/2025 $41.33 $41.35 $41.35 30,924 $378,332,586
4/14/2025 $41.43 $41.40 $41.40 127,779 $376,732,479
4/11/2025 $41.27 $41.20 $41.21 127,105 $370,834,580
4/10/2025 $40.88 $40.85 $40.90 86,881 $364,547,149
4/9/2025 $41.48 $41.75 $41.54 130,546 $369,530,972
4/8/2025 $39.94 $39.84 $39.86 146,534 $351,571,690
4/7/2025 $40.03 $40.10 $40.10 316,470 $350,851,443
4/4/2025 $40.21 $40.11 $40.18 303,083 $343,978,851
4/3/2025 $41.24 $41.21 $41.30 186,946 $350,287,138
4/2/2025 $42.35 $42.28 $42.32 48,248 $352,017,583
4/1/2025 $42.14 $42.15 $42.16 87,675 $350,912,616

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.