FT Vest U.S. Equity Buffer ETF - February (FFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $54.69 $54.74 $54.71 14,508 $1,111,233,415
9/16/2025 $54.73 $54.74 $54.72 24,187 $1,111,145,112
9/15/2025 $54.74 $54.79 $54.76 10,337 $1,112,308,073
9/12/2025 $54.66 $54.67 $54.64 22,405 $1,109,799,954
9/11/2025 $54.67 $54.67 $54.67 8,054 $1,109,720,512
9/10/2025 $54.47 $54.44 $54.43 13,282 $1,105,116,773
9/9/2025 $54.35 $54.34 $54.36 5,189 $1,100,464,825
9/8/2025 $54.27 $54.28 $54.25 28,735 $1,096,547,625
9/5/2025 $54.13 $54.19 $54.17 10,314 $1,094,664,139
9/4/2025 $54.23 $54.26 $54.21 7,002 $1,096,006,091
9/3/2025 $53.94 $53.99 $53.96 9,137 $1,090,660,647
9/2/2025 $53.76 $53.81 $53.79 28,475 $1,086,864,086

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.