FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $37.16 $37.14 $37.21 1,437 $30,643,922
6/25/2026 $37.17 $37.19 $37.18 565 $30,679,109
6/24/2026 $37.17 $37.18 $37.17 861 $30,674,464
6/23/2026 $37.18 $37.16 $37.18 0 $30,660,083
6/22/2026 $37.29 $37.31 $37.29 1,399 $30,777,538
6/18/2026 $37.34 $37.34 $37.34 1,203 $30,801,687
6/17/2026 $37.19 $37.20 $37.20 769 $30,693,389
6/16/2026 $37.37 $37.37 $37.37 184 $30,826,892
6/15/2026 $37.38 $37.40 $37.38 5,681 $30,851,408
6/12/2026 $37.19 $37.19 $37.19 372 $30,685,121
6/11/2026 $37.14 $37.12 $37.14 819 $30,621,222
6/10/2026 $36.95 $36.92 $36.94 747 $30,455,594
6/9/2026 $37.11 $37.10 $37.12 441 $30,610,004
6/8/2026 $37.15 $37.15 $37.15 219 $30,645,291
6/5/2026 $37.12 $37.09 $37.10 626 $30,596,726
6/4/2026 $37.35 $37.35 $37.35 3 $30,810,240
6/3/2026 $37.30 $37.29 $37.30 656 $30,768,270
6/2/2026 $37.34 $37.34 $37.34 1,209 $30,808,472
6/1/2026 $37.34 $37.34 $37.34 2,966 $30,804,381

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.