FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/20/2025 $40.77 $40.76 $40.71 16,231 $332,195,604
10/17/2025 $40.52 $40.56 $40.52 18,952 $330,575,857
10/16/2025 $40.36 $40.40 $40.38 9,356 $329,274,820
10/15/2025 $40.57 $40.55 $40.51 70,379 $330,517,038
10/14/2025 $40.49 $40.49 $40.49 150,469 $330,009,756
10/13/2025 $40.54 $40.52 $40.54 33,534 $337,351,108
10/10/2025 $40.23 $40.26 $40.25 14,824 $334,134,103
10/9/2025 $40.65 $40.69 $40.65 31,585 $340,777,349
10/8/2025 $40.69 $40.72 $40.68 25,947 $341,035,933
10/7/2025 $40.60 $40.64 $40.62 23,418 $340,334,989
10/6/2025 $40.66 $40.69 $40.67 27,590 $340,790,781
10/3/2025 $40.62 $40.65 $40.62 18,825 $340,436,378
10/2/2025 $40.61 $40.64 $40.62 6,909 $340,325,207
10/1/2025 $40.64 $40.63 $40.63 36,890 $340,288,164

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.