FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $35.78 $35.78 $35.79 2,316 $42,931,559
1/6/2026 $35.79 $35.79 $35.80 450 $42,943,410
1/5/2026 $35.77 $35.77 $35.77 559 $42,919,524
1/2/2026 $35.73 $35.74 $35.74 4,302 $42,887,825

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.