FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2026 $36.66 $36.66 $36.67 1,100 $30,248,576
4/23/2026 $36.56 $36.58 $36.58 1,634 $30,178,909
4/22/2026 $36.62 $36.62 $36.62 778 $30,214,944
4/21/2026 $36.48 $36.49 $36.48 267,935 $30,106,923
4/20/2026 $36.57 $36.59 $36.59 0 $40,248,259
4/17/2026 $36.63 $36.62 $36.63 78 $40,281,450
4/16/2026 $36.45 $36.47 $36.45 307 $40,112,086
4/15/2026 $36.45 $36.44 $36.45 2,198 $40,085,466
4/14/2026 $36.36 $36.36 $36.37 1,372 $39,997,911
4/13/2026 $36.19 $36.22 $36.20 810 $38,931,438
4/10/2026 $36.04 $36.06 $36.04 21,071 $38,761,005
4/9/2026 $36.07 $36.06 $36.07 902 $38,769,535
4/8/2026 $35.93 $35.95 $35.94 555 $38,650,489
4/7/2026 $35.49 $35.50 $35.51 1,007 $38,162,759
4/6/2026 $35.51 $35.50 $35.51 1,585 $38,160,751
4/2/2026 $35.42 $35.41 $35.42 1,352 $38,065,422
4/1/2026 $35.38 $35.37 $35.37 2,376 $38,023,647

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.