FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $36.08 $36.04 $36.05 35,059 $38,740,736
2/19/2026 $36.04 $36.03 $36.04 771 $38,734,521
2/18/2026 $36.03 $36.03 $36.03 749 $38,730,130
2/17/2026 $36.05 $36.02 $36.02 921 $38,724,242
2/13/2026 $36.02 $36.01 $36.02 4,056 $38,710,260
2/12/2026 $35.96 $35.99 $35.98 5,993 $38,684,281
2/11/2026 $35.97 $36.00 $35.98 30,541 $39,599,509
2/10/2026 $36.00 $35.99 $36.01 206 $39,590,749
2/9/2026 $35.98 $35.99 $35.98 1,667 $39,585,751
2/6/2026 $35.97 $35.97 $35.97 428 $39,571,246
2/5/2026 $35.87 $35.88 $35.88 6,067 $39,470,454
2/4/2026 $35.91 $35.93 $35.91 683 $39,518,056
2/3/2026 $35.92 $35.94 $35.92 2,501 $39,532,301
2/2/2026 $35.96 $35.96 $35.96 3,923 $39,553,136

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.