FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $25.59 $25.62 $25.56 4,311 $121,679,001
5/21/2026 $25.44 $25.46 $25.45 2,214 $120,917,855
5/20/2026 $25.31 $25.40 $25.34 7,288 $118,117,480
5/19/2026 $25.04 $25.12 $25.05 4,785 $116,786,297
5/18/2026 $25.14 $25.25 $25.18 4,726 $117,399,030
5/15/2026 $25.24 $25.29 $25.22 2,365 $117,615,659
5/14/2026 $25.48 $25.55 $25.48 5,351 $118,830,496
5/13/2026 $25.41 $25.48 $25.41 6,569 $118,504,073
5/12/2026 $25.41 $25.49 $25.41 8,497 $118,523,207
5/11/2026 $25.52 $25.60 $25.52 13,294 $119,061,616
5/8/2026 $25.51 $25.57 $25.50 8,482 $118,888,367
5/7/2026 $25.39 $25.49 $25.43 10,281 $118,521,199
5/6/2026 $25.57 $25.66 $25.57 7,053 $119,327,189
5/5/2026 $25.41 $25.49 $25.40 6,746 $118,514,827
5/4/2026 $25.22 $25.32 $25.22 2,870 $116,461,309
5/1/2026 $25.25 $25.38 $25.29 11,849 $116,763,082

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.