FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $22.64 $22.65 $22.61 14,198 $78,143,446
9/15/2025 $22.64 $22.68 $22.64 1,646 $78,240,192
9/12/2025 $22.61 $22.63 $22.61 1,325 $78,058,452
9/11/2025 $22.73 $22.73 $22.71 18,837 $78,433,140
9/10/2025 $22.47 $22.54 $22.50 8,953 $77,777,728
9/9/2025 $22.48 $22.56 $22.52 8,015 $77,823,016
9/8/2025 $22.57 $22.63 $22.59 1,695 $78,063,259
9/5/2025 $22.56 $22.60 $22.55 6,977 $77,967,330
9/4/2025 $22.48 $22.53 $22.48 3,202 $77,728,454
9/3/2025 $22.36 $22.40 $22.36 4,883 $77,295,626
9/2/2025 $22.33 $22.35 $22.35 12,626 $77,114,996

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.