FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/10/2026 $30.23 $30.25 $30.24 15,377 $60,509,230
4/9/2026 $30.27 $30.26 $30.27 13,116 $60,524,610
4/8/2026 $30.12 $30.15 $30.13 48,350 $60,304,492
4/7/2026 $29.69 $29.70 $29.71 5,568 $57,910,775
4/6/2026 $29.69 $29.70 $29.70 7,459 $57,915,908
4/2/2026 $29.62 $29.62 $29.63 40,317 $57,755,354
4/1/2026 $29.60 $29.58 $29.60 30,099 $56,207,149

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.