FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $21.30 $21.43 $21.33 13,742 $81,430,401
6/26/2025 $21.30 $21.44 $21.34 27,003 $81,462,521
6/25/2025 $21.15 $21.26 $21.15 3,209 $80,787,468
6/24/2025 $21.31 $21.36 $21.28 18,406 $81,181,678
6/23/2025 $21.11 $21.21 $21.12 8,417 $80,587,822
6/20/2025 $21.03 $21.06 $20.98 7,103 $80,046,769
6/18/2025 $21.04 $21.08 $21.00 6,708 $80,113,349
6/17/2025 $20.95 $20.94 $20.95 6,379 $79,571,056
6/16/2025 $21.09 $21.15 $21.08 5,808 $79,298,009
6/13/2025 $20.95 $21.00 $20.92 11,522 $78,767,660
6/12/2025 $21.14 $21.23 $21.14 12,733 $79,629,430
6/11/2025 $21.18 $21.28 $21.18 5,894 $79,782,007
6/10/2025 $21.21 $21.31 $21.23 5,140 $79,911,866
6/9/2025 $21.18 $21.25 $21.18 11,947 $79,704,701
6/6/2025 $21.09 $21.17 $21.09 2,386 $79,393,370
6/5/2025 $20.90 $20.98 $20.91 2,571 $78,677,998
6/4/2025 $20.91 $20.97 $20.91 6,636 $79,696,356
6/3/2025 $20.92 $21.00 $20.94 11,792 $79,793,984
6/2/2025 $20.79 $20.82 $20.76 2,741 $79,099,443

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.