FT Vest U.S. Equity Max Buffer ETF - February (FEBM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/30/2025 $28.89 $28.93 $28.91 501 $54,235,541
5/29/2025 $28.90 $28.91 $28.90 4,851 $54,214,052
5/28/2025 $28.84 $28.89 $28.87 9,019 $54,161,265
5/27/2025 $28.90 $28.92 $28.91 3,600 $54,226,846
5/23/2025 $28.79 $28.81 $28.80 4,790 $54,015,394
5/22/2025 $28.81 $28.83 $28.81 238 $54,057,684
5/21/2025 $28.86 $28.84 $28.81 5,899 $54,068,965
5/20/2025 $28.90 $28.93 $28.90 4,390 $54,236,814
5/19/2025 $28.92 $28.95 $28.94 7,169 $54,276,118
5/16/2025 $28.96 $28.93 $28.91 20,990 $54,241,908
5/15/2025 $28.91 $28.89 $28.87 14,267 $53,437,449
5/14/2025 $28.88 $28.85 $28.83 5,988 $53,375,214
5/13/2025 $28.87 $28.84 $28.82 10,879 $53,353,693
5/12/2025 $28.79 $28.80 $28.79 3,218 $53,275,045
5/9/2025 $28.67 $28.63 $28.62 119,906 $54,392,030
5/8/2025 $28.67 $28.64 $28.66 6,253 $53,698,238
5/7/2025 $28.66 $28.61 $28.60 16,216 $53,651,001
5/6/2025 $28.63 $28.60 $28.61 6,690 $53,617,375
5/5/2025 $28.65 $28.63 $28.64 6,337 $53,686,604
5/2/2025 $28.72 $28.67 $28.68 14,103 $53,762,287
5/1/2025 $28.63 $28.60 $28.60 41,903 $53,623,206

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.