FT Vest U.S. Equity Max Buffer ETF - February (FEBM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/14/2026 $31.59 $31.62 $31.63 845 $45,843,337
9/11/2026 $31.61 $31.63 $31.66 136 $45,865,222
9/10/2026 $31.56 $31.58 $31.61 919 $45,795,278
9/9/2026 $31.60 $31.62 $31.64 113 $45,846,929
9/8/2026 $31.61 $31.64 $31.66 1,853 $45,872,372
9/4/2026 $31.68 $31.67 $31.68 12,033 $45,921,715
9/3/2026 $31.67 $31.67 $31.67 3,003 $45,921,857
9/2/2026 $31.64 $31.63 $31.64 732 $45,856,920
9/1/2026 $31.61 $31.60 $31.61 400 $45,817,440

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.