FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $34.64 $34.61 $34.59 33,931 $306,256,984
5/27/2022 $34.67 $34.67 $34.68 18,098 $305,134,970
5/26/2022 $34.34 $34.32 $34.30 22,058 $301,987,285
5/25/2022 $34.01 $34.00 $34.01 841,454 $321,281,879
5/24/2022 $33.90 $33.87 $33.86 61,965 $320,038,365
5/23/2022 $33.93 $33.96 $33.92 14,268 $320,968,378
5/20/2022 $33.66 $33.68 $33.67 41,193 $318,283,156
5/19/2022 $33.68 $33.69 $33.71 18,020 $318,380,334
5/18/2022 $33.75 $33.75 $33.80 37,695 $318,939,085
5/17/2022 $34.42 $34.43 $34.43 18,845 $325,403,859
5/16/2022 $34.13 $34.11 $34.14 17,582 $322,373,213
5/13/2022 $34.19 $34.16 $34.16 13,330 $322,774,647
5/12/2022 $33.75 $33.77 $33.81 18,922 $319,144,675
5/11/2022 $33.81 $33.82 $33.82 48,491 $317,902,289
5/10/2022 $34.05 $34.07 $34.05 20,626 $320,250,992
5/9/2022 $34.04 $34.03 $34.03 12,822 $319,923,715
5/6/2022 $34.46 $34.50 $34.52 16,348 $324,307,012
5/5/2022 $34.52 $34.61 $34.61 18,936 $325,310,132
5/4/2022 $35.13 $35.15 $35.14 17,473 $330,432,196
5/3/2022 $34.64 $34.71 $34.69 13,554 $326,292,664
5/2/2022 $34.59 $34.62 $34.61 4,587 $325,459,784

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.