FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
10/2/2026
$32.58
$32.57
$32.58
533
$68,388,981
10/1/2026
$32.50
$32.48
$32.49
905
$68,197,740
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.
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