FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $50.44 $50.47 $50.47 16,233 $460,505,363
6/17/2026 $50.26 $50.25 $50.23 19,164 $458,510,139
6/16/2026 $50.45 $50.51 $50.51 5,584 $460,927,942
6/15/2026 $50.50 $50.57 $50.54 4,753 $461,422,195
6/12/2026 $50.19 $50.23 $50.22 5,290 $458,336,714
6/11/2026 $50.08 $50.11 $50.14 5,969 $457,237,550
6/10/2026 $49.84 $49.79 $49.81 34,347 $451,824,398
6/9/2026 $50.07 $50.11 $50.12 4,503 $454,710,183
6/8/2026 $50.14 $50.17 $50.17 21,213 $455,335,071
6/5/2026 $50.14 $50.11 $50.12 7,698 $454,732,782
6/4/2026 $50.56 $50.55 $50.56 4,394 $458,715,680
6/3/2026 $50.45 $50.47 $50.49 4,595 $458,031,607
6/2/2026 $50.55 $50.56 $50.56 5,309 $458,794,631
6/1/2026 $50.50 $50.54 $50.54 14,655 $458,670,210

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.