FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/8/2026 $38.36 $38.37 $38.37 5,077 $61,399,596
10/7/2026 $38.40 $38.40 $38.40 4,157 $61,443,189
10/6/2026 $38.41 $38.41 $38.42 1,063 $61,455,066
10/5/2026 $38.37 $38.37 $38.37 1,552 $61,386,045
10/2/2026 $38.30 $38.31 $38.30 1,341 $61,291,968
10/1/2026 $38.25 $38.23 $38.24 4,932 $59,250,792

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.