FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $42.00 $42.01 $42.02 35,123 $297,236,668
2/5/2026 $41.68 $41.71 $41.68 8,370 $295,096,003
2/4/2026 $41.86 $41.87 $41.86 7,054 $295,163,931
2/3/2026 $41.91 $41.94 $41.92 13,531 $295,684,359
2/2/2026 $42.01 $42.01 $42.01 7,204 $296,169,822

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.