FT Vest U.S. Equity Buffer ETF - February (FFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $56.86 $56.90 $56.91 34,274 $1,108,037,137
1/6/2026 $56.96 $56.96 $56.97 7,922 $1,109,239,209
1/5/2026 $56.81 $56.83 $56.81 7,074 $1,106,720,070
1/2/2026 $56.64 $56.66 $56.67 5,473 $1,103,491,728

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.