FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $45.75 $45.82 $45.78 14,514 $406,662,150
8/28/2025 $45.89 $45.94 $45.89 31,733 $407,754,049
8/27/2025 $45.83 $45.86 $45.83 14,702 $406,976,096
8/26/2025 $45.76 $45.81 $45.76 25,175 $406,573,526
8/25/2025 $45.66 $45.71 $45.66 30,341 $405,695,095
8/22/2025 $45.77 $45.83 $45.78 52,131 $406,733,257
8/21/2025 $45.39 $45.46 $45.38 34,378 $406,853,325
8/20/2025 $45.52 $45.56 $45.50 26,128 $407,742,355
8/19/2025 $45.54 $45.61 $45.55 9,785 $408,247,660
8/18/2025 $45.67 $45.68 $45.66 36,185 $411,138,474
8/15/2025 $45.65 $45.71 $45.65 7,856 $412,556,240
8/14/2025 $45.75 $45.73 $45.75 3,191 $412,697,427
8/13/2025 $45.71 $45.77 $45.71 33,187 $411,962,856
8/12/2025 $45.62 $45.70 $45.62 15,735 $411,275,910
8/11/2025 $45.37 $45.45 $45.41 5,872 $409,012,680
8/8/2025 $45.41 $45.48 $45.43 8,818 $409,314,961
8/7/2025 $45.23 $45.30 $45.24 16,720 $407,730,624
8/6/2025 $45.26 $45.32 $45.26 16,239 $407,873,285
8/5/2025 $45.08 $45.13 $45.08 20,642 $406,187,348
8/4/2025 $45.21 $45.25 $45.20 11,594 $407,270,678
8/1/2025 $44.85 $44.87 $44.85 16,708 $403,803,997

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.