FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/12/2025 $20.85 $20.87 $20.87 14,998 $77,210,478
5/9/2025 $20.47 $20.45 $20.47 2,070 $75,669,232
5/8/2025 $20.49 $20.47 $20.49 3,885 $74,731,672
5/7/2025 $20.26 $20.26 $20.26 6,493 $73,957,698
5/6/2025 $20.24 $20.22 $20.22 2,249 $73,790,378
5/5/2025 $20.31 $20.34 $20.35 7,721 $74,259,224
5/2/2025 $20.46 $20.43 $20.43 4,432 $74,552,742
5/1/2025 $20.15 $20.17 $20.18 10,913 $73,636,537

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.