FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $38.23 $38.25 $38.23 130,172 $349,022,693
6/5/2025 $38.02 $38.04 $38.03 2,722 $343,283,958
6/4/2025 $38.20 $38.14 $38.12 10,641 $344,204,129
6/3/2025 $38.16 $38.14 $38.12 11,034 $344,200,866
6/2/2025 $38.04 $38.02 $38.01 16,172 $343,123,276

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.