FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $34.94 $34.98 $34.94 3,878 $44,596,428
10/16/2025 $34.86 $34.86 $34.87 2,835 $44,442,880
10/15/2025 $34.95 $34.96 $34.95 2,414 $44,578,538
10/14/2025 $34.92 $34.94 $34.92 3,790 $44,543,124
10/13/2025 $34.96 $34.97 $34.96 1,584 $44,580,959
10/10/2025 $34.79 $34.78 $34.79 3,364 $44,346,489
10/9/2025 $35.02 $35.05 $35.03 751 $44,682,512
10/8/2025 $35.03 $35.06 $35.04 2,601 $44,696,305
10/7/2025 $34.99 $35.01 $34.99 1,943 $44,634,843
10/6/2025 $35.03 $35.04 $35.03 5,637 $44,673,578
10/3/2025 $34.99 $35.01 $35.00 2,885 $44,640,312
10/2/2025 $34.98 $35.00 $34.98 706 $44,624,422
10/1/2025 $34.98 $35.00 $34.99 14,001 $44,622,811

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.