FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $34.58 $34.62 $34.58 74,041 $48,467,408
8/28/2025 $34.64 $34.67 $34.64 5,232 $48,541,468
8/27/2025 $34.59 $34.63 $34.61 3,484 $48,484,105
8/26/2025 $34.59 $34.61 $34.59 219 $48,453,704
8/25/2025 $34.54 $34.57 $34.54 2,621 $48,393,864
8/22/2025 $34.57 $34.62 $34.57 638 $48,467,093
8/21/2025 $34.39 $34.43 $34.39 2,191 $48,208,011
8/20/2025 $34.44 $34.48 $34.44 1,621 $48,275,299
8/19/2025 $34.46 $34.51 $34.47 1,701 $48,314,924
8/18/2025 $34.52 $34.56 $34.52 465 $48,384,528
8/15/2025 $34.50 $34.54 $34.50 471 $48,352,913
8/14/2025 $34.52 $34.57 $34.52 15,703 $48,392,274
8/13/2025 $34.52 $34.57 $34.52 739 $48,399,003
8/12/2025 $34.48 $34.54 $34.49 1,629 $48,350,064
8/11/2025 $34.37 $34.42 $34.39 125 $48,185,510
8/8/2025 $34.38 $34.43 $34.40 3,284 $48,198,449
8/7/2025 $34.29 $34.34 $34.30 258 $48,080,881
8/6/2025 $34.31 $34.35 $34.32 0 $48,085,429
8/5/2025 $34.21 $34.25 $34.21 2,149 $47,949,550
8/4/2025 $34.27 $34.31 $34.27 1,501 $48,028,233
8/1/2025 $34.08 $34.09 $34.07 586 $47,721,226

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.