FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)

FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
5/22/2026	$31.52	$31.52	$31.52	3,391	$64,610,061
5/21/2026	$31.48	$31.47	$31.48	3,428	$64,514,924
5/20/2026	$31.44	$31.43	$31.44	3,814	$64,435,150
5/19/2026	$31.31	$31.32	$31.32	583	$64,207,299
5/18/2026	$31.38	$31.39	$31.38	3,854	$64,350,155
5/15/2026	$31.37	$31.36	$31.37	4,721	$64,291,331
5/14/2026	$31.47	$31.47	$31.47	4,132	$64,506,316
5/13/2026	$31.40	$31.39	$31.40	11,394	$64,343,439
5/12/2026	$31.34	$31.35	$31.34	3,085	$64,258,330
5/11/2026	$31.32	$31.35	$31.35	64,287	$64,270,448
5/8/2026	$31.36	$31.36	$31.36	7,732	$62,713,310
5/7/2026	$31.26	$31.27	$31.26	9,113	$62,533,315
5/6/2026	$31.34	$31.29	$31.31	31,225	$62,583,872
5/5/2026	$31.14	$31.14	$31.14	6,792	$62,278,036
5/4/2026	$31.03	$31.04	$31.04	3,183	$62,083,682
5/1/2026	$31.12	$31.10	$31.12	5,964	$62,195,262

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.