FT Vest U.S. Equity Buffer ETF - February (FFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $57.19 $57.24 $57.24 10,043 $1,103,261,418
1/29/2026 $57.28 $57.30 $57.30 26,244 $1,105,822,985
1/28/2026 $57.33 $57.33 $57.32 11,132 $1,106,398,952
1/27/2026 $57.31 $57.33 $57.32 36,629 $1,106,492,665
1/26/2026 $57.23 $57.25 $57.23 20,485 $1,104,857,162
1/23/2026 $57.09 $57.11 $57.10 6,306 $1,102,216,315
1/22/2026 $57.06 $57.08 $57.06 29,339 $1,103,047,516
1/21/2026 $56.86 $56.91 $56.91 9,259 $1,101,168,621
1/20/2026 $56.45 $56.50 $56.49 180,032 $1,093,314,490
1/16/2026 $57.12 $57.08 $57.10 14,325 $1,111,627,796
1/15/2026 $57.07 $57.08 $57.08 35,988 $1,111,548,050
1/14/2026 $57.02 $56.98 $57.00 10,552 $1,109,777,546
1/13/2026 $57.11 $57.08 $57.09 8,353 $1,111,563,512
1/12/2026 $57.15 $57.12 $57.15 15,835 $1,112,414,244
1/9/2026 $57.09 $57.08 $57.09 5,933 $1,111,642,867
1/8/2026 $56.89 $56.91 $56.94 15,284 $1,108,403,624
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.