FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/4/2026
$45.35
$45.37
$45.35
4,083
$372,017,428
11/3/2026
$45.00
$45.01
$45.01
6,164
$369,073,831
11/2/2026
$44.94
$44.94
$44.93
10,804
$368,543,848
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.
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