FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $34.05 $34.03 $34.05 526 $47,645,198
7/10/2025 $34.07 $34.07 $34.08 2,480 $47,697,104
7/9/2025 $34.04 $34.00 $34.05 7,473 $47,602,663
7/8/2025 $33.96 $33.96 $33.97 605 $47,539,261
7/7/2025 $33.94 $33.91 $33.95 677 $47,476,628
7/3/2025 $34.03 $34.01 $34.04 1 $47,619,625
7/2/2025 $33.96 $33.94 $33.96 1,331 $47,515,536
7/1/2025 $33.90 $33.89 $33.91 11,428 $47,447,949

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.