FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2026 $44.89 $44.90 $44.89 8,141 $380,515,078
9/16/2026 $44.69 $44.69 $44.72 3,445 $378,748,377
9/15/2026 $44.76 $44.77 $44.76 14,287 $379,416,373
9/14/2026 $44.85 $44.83 $44.83 1,670 $379,912,853
9/11/2026 $44.91 $44.89 $44.88 5,703 $380,406,853
9/10/2026 $44.74 $44.72 $44.73 4,975 $378,963,514
9/9/2026 $44.83 $44.83 $44.83 1,731 $379,944,948
9/8/2026 $44.90 $44.90 $44.90 8,657 $380,547,112
9/4/2026 $44.98 $45.00 $44.98 5,053 $381,352,909
9/3/2026 $45.01 $45.03 $45.01 5,601 $381,629,864
9/2/2026 $44.88 $44.88 $44.88 19,421 $380,393,387
9/1/2026 $44.76 $44.79 $44.78 4,430 $380,688,529

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.