FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/6/2026 $26.24 $26.30 $26.24 2,218 $124,921,739
7/2/2026 $26.18 $26.24 $26.19 3,881 $124,642,647
7/1/2026 $26.24 $26.28 $26.24 2,291 $124,832,976

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.