FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $26.11 $26.15 $26.12 2,503 $129,432,709
9/18/2026 $26.04 $26.08 $26.05 1,638 $129,098,612
9/17/2026 $26.12 $26.15 $26.10 1,202 $129,420,066
9/16/2026 $26.02 $26.06 $26.01 3,714 $128,987,733
9/15/2026 $26.07 $26.13 $26.07 1,597 $129,335,192
9/14/2026 $26.19 $26.22 $26.19 2,942 $129,789,975
9/11/2026 $26.21 $26.26 $26.21 1,453 $129,986,087
9/10/2026 $26.16 $26.18 $26.13 3,012 $129,600,388
9/9/2026 $26.28 $26.34 $26.27 2,056 $130,390,643
9/8/2026 $26.47 $26.52 $26.48 1,276 $131,249,404
9/4/2026 $26.52 $26.57 $26.50 3,824 $131,544,799
9/3/2026 $26.48 $26.52 $26.48 317 $129,959,406
9/2/2026 $26.45 $26.46 $26.43 3,629 $129,677,938
9/1/2026 $26.24 $26.32 $26.27 15,576 $128,986,536

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.