FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)

FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/15/2025	$46.30	$46.35	$46.30	22,644	$408,995,056
9/12/2025	$46.21	$46.26	$46.23	10,582	$408,285,409
9/11/2025	$46.20	$46.26	$46.23	16,364	$408,251,400
9/10/2025	$46.06	$46.11	$46.07	7,242	$406,902,190
9/9/2025	$46.01	$46.05	$46.05	7,284	$406,362,595
9/8/2025	$45.95	$46.00	$45.96	14,704	$405,961,322
9/5/2025	$45.88	$45.94	$45.90	4,423	$407,706,529
9/4/2025	$45.91	$45.98	$45.93	3,380	$408,045,093
9/3/2025	$45.74	$45.80	$45.77	10,530	$406,433,920
9/2/2025	$45.61	$45.66	$45.63	19,114	$405,264,501

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.