FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2021 $35.24 $35.31 $35.26 38,910 $248,952,179
12/30/2021 $35.23 $35.31 $35.26 10,456 $248,931,764
12/29/2021 $35.24 $35.32 $35.25 11,393 $248,978,777
12/28/2021 $35.22 $35.28 $35.24 3,642 $248,720,005
12/27/2021 $35.21 $35.30 $35.23 11,518 $247,065,230
12/23/2021 $35.16 $35.24 $35.18 5,572 $246,707,156
12/22/2021 $35.22 $35.16 $35.16 116,303 $246,108,603
12/21/2021 $35.04 $35.15 $35.05 8,676 $244,270,855
12/20/2021 $34.92 $35.05 $34.94 6,307 $243,564,584
12/17/2021 $34.98 $35.09 $35.02 7,629 $243,896,188
12/16/2021 $35.04 $35.16 $35.06 17,313 $244,338,988
12/15/2021 $35.10 $35.20 $35.15 3,173 $244,652,938
12/14/2021 $35.00 $35.04 $35.02 7,081 $243,538,118
12/13/2021 $35.04 $35.14 $35.07 30,348 $246,002,962
12/10/2021 $35.09 $35.19 $35.09 7,460 $246,314,090
12/9/2021 $35.03 $35.12 $35.03 14,316 $245,871,268
12/8/2021 $35.05 $35.17 $35.06 16,671 $246,156,034
12/7/2021 $35.00 $35.12 $35.04 51,771 $245,871,917
12/6/2021 $34.83 $34.96 $34.87 2,858 $244,701,637
12/3/2021 $34.76 $34.82 $34.74 20,831 $243,765,054
12/2/2021 $34.78 $34.83 $34.83 60,308 $243,783,107
12/1/2021 $34.71 $34.79 $34.69 92,851 $247,010,427

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.