FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2026 $43.01 $43.01 $43.01 6,177 $375,265,681
4/27/2026 $43.08 $43.08 $43.08 6,927 $375,907,488
4/24/2026 $43.07 $43.05 $43.05 3,295 $375,607,850
4/23/2026 $42.89 $42.92 $42.90 8,100 $374,457,790
4/22/2026 $43.00 $42.98 $42.97 11,979 $375,029,422
4/21/2026 $42.82 $42.79 $42.78 8,425 $373,309,723
4/20/2026 $42.94 $42.93 $42.92 7,630 $374,541,686
4/17/2026 $42.98 $42.97 $42.95 13,019 $374,884,849
4/16/2026 $42.70 $42.73 $42.74 61,519 $372,849,555
4/15/2026 $42.69 $42.69 $42.69 14,219 $372,486,795
4/14/2026 $42.53 $42.56 $42.54 7,182 $371,340,567
4/13/2026 $42.33 $42.33 $42.35 4,615 $369,308,530
4/10/2026 $42.15 $42.11 $42.11 16,459 $367,406,232
4/9/2026 $42.21 $42.13 $42.16 217,158 $367,589,913
4/8/2026 $42.01 $41.99 $41.99 11,116 $359,015,545
4/7/2026 $41.45 $41.40 $41.45 66,409 $356,060,937
4/6/2026 $41.48 $41.40 $41.44 18,768 $353,986,014
4/2/2026 $41.40 $41.30 $41.35 8,563 $353,117,412
4/1/2026 $41.30 $41.26 $41.27 21,571 $352,761,618

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.