FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $22.47 $22.50 $22.45 8,469 $80,984,443
8/27/2025 $22.45 $22.48 $22.46 54,234 $80,940,121
8/26/2025 $22.34 $22.41 $22.35 9,925 $82,904,166
8/25/2025 $22.27 $22.31 $22.28 24,403 $82,543,532
8/22/2025 $22.37 $22.43 $22.37 42,537 $83,008,557
8/21/2025 $21.94 $22.00 $21.95 7,762 $81,408,569
8/20/2025 $21.89 $21.92 $21.93 189,612 $81,098,143
8/19/2025 $21.94 $22.02 $21.94 14,042 $84,779,916
8/18/2025 $22.03 $22.05 $22.03 4,733 $84,905,897
8/15/2025 $21.99 $22.06 $21.99 6,160 $84,918,817
8/14/2025 $22.04 $22.10 $22.05 3,501 $85,090,762
8/13/2025 $22.19 $22.26 $22.20 3,314 $85,684,550
8/12/2025 $21.97 $22.04 $21.98 1,868 $83,764,851
8/11/2025 $21.63 $21.71 $21.63 2,602 $82,493,209
8/8/2025 $21.64 $21.71 $21.65 1,703 $82,485,450
8/7/2025 $21.60 $21.68 $21.62 14,089 $82,368,028
8/6/2025 $21.60 $21.64 $21.65 4,077 $82,234,932
8/5/2025 $21.67 $21.73 $21.67 82,268 $85,839,479
8/4/2025 $21.59 $21.67 $21.60 3,460 $85,590,510
8/1/2025 $21.34 $21.42 $21.35 2,088 $84,594,938

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.