FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/20/2025 $43.69 $43.65 $43.66 20,685 $419,062,102
6/18/2025 $43.73 $43.71 $43.74 1,723 $419,650,983
6/17/2025 $43.68 $43.70 $43.74 30,510 $421,729,232
6/16/2025 $43.90 $43.90 $43.93 88,771 $423,640,285
6/13/2025 $43.71 $43.66 $43.70 28,540 $421,354,467
6/12/2025 $43.96 $43.97 $43.94 29,047 $424,333,133
6/11/2025 $43.87 $43.85 $43.85 17,189 $423,154,215
6/10/2025 $43.94 $43.90 $43.92 8,621 $423,655,618
6/9/2025 $43.81 $43.77 $43.81 7,756 $422,361,585
6/6/2025 $43.80 $43.77 $43.78 26,044 $422,399,547
6/5/2025 $43.49 $43.53 $43.54 86,432 $417,914,532
6/4/2025 $43.71 $43.65 $43.69 23,694 $419,018,560
6/3/2025 $43.72 $43.65 $43.68 31,161 $419,033,505
6/2/2025 $43.51 $43.51 $43.52 7,068 $417,723,678

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.