FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $39.17 $39.17 $39.17 10,629 $367,218,916
7/2/2025 $39.10 $39.04 $39.03 4,605 $365,983,199
7/1/2025 $38.98 $38.96 $38.94 9,989 $365,241,115

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.