FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $35.37 $35.40 $35.35 7,225 $230,095,751
6/29/2023 $35.19 $35.23 $35.15 6,017 $228,966,719
6/28/2023 $35.05 $35.14 $35.08 12,913 $228,393,253
6/27/2023 $35.03 $35.13 $35.05 17,754 $229,207,477
6/26/2023 $34.90 $34.96 $34.87 20,337 $228,124,774
6/23/2023 $34.89 $34.97 $34.93 23,058 $228,193,835
6/22/2023 $35.03 $35.12 $35.02 20,073 $230,934,304
6/21/2023 $34.94 $35.05 $34.97 14,184 $230,481,248
6/20/2023 $35.00 $35.04 $35.04 84,341 $230,385,198
6/16/2023 $35.13 $35.09 $35.10 354,635 $240,390,663
6/15/2023 $35.12 $35.18 $35.15 8,070 $244,501,983
6/14/2023 $35.00 $34.97 $34.98 39,312 $243,061,655
6/13/2023 $34.93 $35.01 $34.94 2,945 $243,330,823
6/12/2023 $34.82 $34.90 $34.82 10,039 $242,550,732
6/9/2023 $34.71 $34.75 $34.68 6,302 $241,522,514
6/8/2023 $34.68 $34.71 $34.66 12,779 $241,208,950
6/7/2023 $34.52 $34.60 $34.53 7,412 $240,470,409
6/6/2023 $34.61 $34.67 $34.58 29,866 $241,854,231
6/5/2023 $34.58 $34.60 $34.55 17,207 $241,366,111
6/2/2023 $34.54 $34.63 $34.57 35,084 $241,542,013
6/1/2023 $34.26 $34.40 $34.32 11,438 $239,973,139

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.