FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/4/2025 $40.08 $40.12 $40.08 11,844 $355,103,240
9/3/2025 $39.93 $39.98 $39.94 14,850 $353,799,041
9/2/2025 $39.81 $39.87 $39.81 18,791 $352,832,523

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.