FT Vest U.S. Equity Max Buffer ETF - February (FEBM)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
8/6/2026
$31.53
$31.50
$31.53
255
$48,043,236
8/5/2026
$31.53
$31.51
$31.53
462
$48,055,500
8/4/2026
$31.51
$31.50
$31.51
181
$48,042,085
8/3/2026
$31.45
$31.44
$31.45
37,418
$47,948,971
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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