FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2023 $30.05 $30.07 $30.08 6,753 $211,217,900
5/30/2023 $30.19 $30.19 $30.16 12,570 $212,055,865
5/26/2023 $30.10 $30.16 $30.14 9,472 $211,907,654
5/25/2023 $29.87 $29.88 $29.92 5,607 $209,936,453
5/24/2023 $29.73 $29.78 $29.78 7,891 $208,462,647
5/23/2023 $29.92 $29.91 $29.90 19,207 $209,387,029
5/22/2023 $30.06 $30.11 $30.08 16,678 $210,778,043
5/19/2023 $30.09 $30.10 $30.08 13,306 $210,672,619
5/18/2023 $30.08 $30.15 $30.10 16,137 $211,822,914
5/17/2023 $29.96 $29.99 $29.95 5,034 $210,670,694
5/16/2023 $29.71 $29.75 $29.76 15,447 $209,007,116
5/15/2023 $29.82 $29.89 $29.87 11,249 $209,981,899
5/12/2023 $29.81 $29.81 $29.81 8,640 $209,441,190
5/11/2023 $29.79 $29.86 $29.83 20,443 $209,750,447
5/10/2023 $29.85 $29.90 $29.86 3,415 $210,027,079
5/9/2023 $29.72 $29.75 $29.77 9,655 $208,970,316
5/8/2023 $29.83 $29.84 $29.83 11,171 $209,609,253
5/5/2023 $29.82 $29.83 $29.83 12,908 $209,583,822
5/4/2023 $29.51 $29.51 $29.51 6,891 $207,330,017
5/3/2023 $29.60 $29.66 $29.65 5,885 $208,331,938
5/2/2023 $29.76 $29.81 $29.75 6,038 $209,449,792
5/1/2023 $29.98 $29.94 $29.93 10,009 $210,315,929

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.