FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $24.55 $24.50 $24.54 165,141 $86,990,597
2/19/2026 $24.53 $24.50 $24.51 14,257 $86,970,185
2/18/2026 $24.52 $24.49 $24.49 22,000 $86,929,694
2/17/2026 $24.49 $24.46 $24.46 20,585 $155,300,156
2/13/2026 $24.42 $24.42 $24.43 9,797 $86,684,853
2/12/2026 $24.32 $24.31 $24.32 18,829 $86,311,380
2/11/2026 $24.44 $24.43 $24.44 47,922 $86,726,718
2/10/2026 $24.42 $24.41 $24.42 1,402 $86,672,516
2/9/2026 $24.42 $24.42 $24.42 10,985 $86,676,394
2/6/2026 $24.42 $24.37 $24.38 5,581 $86,504,267
2/5/2026 $24.07 $24.07 $24.07 6,081 $85,433,602
2/4/2026 $24.24 $24.23 $24.24 7,410 $86,018,672
2/3/2026 $24.30 $24.30 $24.31 7,384 $86,274,292
2/2/2026 $24.33 $24.30 $24.32 37,136 $85,047,885

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.