FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $24.20 $24.20 $24.20 12,271 $84,685,137
1/29/2026 $24.27 $24.27 $24.28 2,937 $84,950,500
1/28/2026 $24.28 $24.28 $24.29 4,147 $84,996,903
1/27/2026 $24.30 $24.30 $24.30 3,301 $85,035,987
1/26/2026 $24.29 $24.26 $24.26 22,981 $84,924,397
1/23/2026 $24.24 $24.25 $24.28 29,352 $84,887,956
1/22/2026 $24.31 $24.31 $24.31 15,166 $85,078,588
1/21/2026 $24.25 $24.27 $24.27 20,052 $84,933,050
1/20/2026 $24.12 $24.14 $24.13 2,286 $84,485,955
1/16/2026 $24.25 $24.24 $24.26 8,920 $83,618,562
1/15/2026 $24.23 $24.23 $24.24 6,209 $83,582,738
1/14/2026 $24.16 $24.17 $24.17 10,043 $83,382,972
1/13/2026 $24.14 $24.14 $24.14 6,330 $83,285,729
1/12/2026 $24.15 $24.15 $24.15 28,206 $83,300,879
1/9/2026 $24.11 $24.10 $24.10 87,338 $83,152,488
1/8/2026 $24.01 $24.03 $24.01 29,972 $80,491,187
1/7/2026 $23.93 $23.94 $23.93 15,608 $80,197,604
1/6/2026 $23.94 $23.96 $23.96 10,312 $80,258,135
1/5/2026 $23.83 $23.83 $23.83 1,287 $79,842,365
1/2/2026 $23.64 $23.65 $23.64 3,185 $79,239,763

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.