FT Vest U.S. Equity Max Buffer ETF - February (FEBM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $31.21 $31.21 $31.21 8,151 $47,602,275
6/17/2026 $31.17 $31.15 $31.17 2,187 $47,499,314
6/16/2026 $31.25 $31.23 $31.25 461 $47,630,649
6/15/2026 $31.25 $31.24 $31.25 1,931 $47,646,380
6/12/2026 $31.16 $31.15 $31.16 1,916 $47,509,445
6/11/2026 $31.12 $31.12 $31.12 241 $47,457,249
6/10/2026 $31.06 $31.04 $31.06 2,247 $47,329,077
6/9/2026 $31.12 $31.12 $31.12 94 $47,451,905
6/8/2026 $31.14 $31.13 $31.14 164 $47,477,057
6/5/2026 $31.12 $31.11 $31.12 0 $47,448,914
6/4/2026 $31.23 $31.22 $31.23 22 $47,616,157
6/3/2026 $31.22 $31.20 $31.22 1,528 $47,583,512
6/2/2026 $31.24 $31.22 $31.24 110 $47,614,816
6/1/2026 $31.22 $31.22 $31.22 1,200 $47,608,642

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.