FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2025 $22.92 $22.97 $22.91 909 $81,536,374
10/21/2025 $23.09 $23.11 $23.09 10,471 $82,056,143
10/20/2025 $23.09 $23.16 $23.11 1,270 $82,234,534
10/17/2025 $22.88 $22.95 $22.88 2,881 $81,488,089
10/16/2025 $22.97 $22.98 $22.93 17,606 $81,579,225
10/15/2025 $23.13 $23.20 $23.12 4,366 $82,363,965
10/14/2025 $23.05 $23.10 $23.05 7,649 $82,012,936
10/13/2025 $22.91 $22.99 $22.95 2,094 $81,619,011
10/10/2025 $22.64 $22.67 $22.64 2,454 $80,481,662
10/9/2025 $22.97 $23.01 $22.98 2,042 $81,684,915
10/8/2025 $23.02 $23.06 $23.02 2,649 $81,872,689
10/7/2025 $22.92 $22.95 $22.91 2,785 $81,456,903
10/6/2025 $23.01 $23.06 $23.02 2,280 $81,853,651
10/3/2025 $23.02 $23.01 $22.98 11,267 $81,685,582
10/2/2025 $22.91 $22.91 $22.91 8,195 $81,334,179
10/1/2025 $22.87 $22.89 $22.88 11,207 $80,101,030

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.