FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/25/2026 $43.71 $43.72 $43.71 11,509 $381,431,263
6/24/2026 $43.72 $43.72 $43.69 10,112 $381,434,759
6/23/2026 $43.71 $43.70 $43.69 4,973 $381,306,014
6/22/2026 $43.88 $43.92 $43.91 14,990 $383,227,957
6/18/2026 $43.98 $43.97 $43.97 25,358 $383,621,918
6/17/2026 $43.82 $43.98 $43.78 1,217 $381,513,286
6/16/2026 $43.97 $44.01 $44.02 3,721 $381,796,023
6/15/2026 $44.06 $44.06 $44.06 3,582 $382,225,036
6/12/2026 $43.76 $43.77 $43.77 4,620 $379,663,410
6/11/2026 $43.64 $43.66 $43.68 5,139 $378,732,197
6/10/2026 $43.34 $43.37 $43.39 30,201 $376,222,188
6/9/2026 $43.68 $43.65 $43.64 3,588 $378,641,796
6/8/2026 $43.70 $43.71 $43.71 883 $379,170,093
6/5/2026 $43.68 $43.64 $43.65 4,484 $378,547,581
6/4/2026 $44.00 $44.03 $44.04 1,903 $381,940,468
6/3/2026 $43.95 $43.96 $43.97 10,067 $381,327,875
6/2/2026 $44.04 $44.03 $44.04 7,190 $381,976,967
6/1/2026 $44.04 $44.02 $44.07 9,249 $381,881,873

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.