FT Vest U.S. Equity Buffer ETF - February (FFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $37.62 $37.80 $37.63 32,019 $251,354,368
11/29/2021 $37.98 $38.06 $37.97 7,451 $253,079,933
11/26/2021 $37.70 $37.69 $37.69 1,279 $250,661,500
11/24/2021 $38.13 $38.21 $38.13 6,142 $254,118,417
11/23/2021 $38.12 $38.09 $38.11 23,407 $253,266,300
11/22/2021 $38.03 $38.14 $38.03 8,632 $255,552,428
11/19/2021 $38.07 $38.18 $38.07 4,069 $255,787,509
11/18/2021 $38.09 $38.20 $38.10 9,643 $255,914,743
11/17/2021 $38.06 $38.11 $38.08 286,800 $255,339,677
11/16/2021 $38.10 $38.21 $38.11 7,874 $265,587,098
11/15/2021 $38.06 $38.17 $38.07 33,999 $263,399,847
11/12/2021 $38.05 $38.09 $38.06 5,529 $262,848,707
11/11/2021 $37.96 $38.06 $37.96 3,962 $264,551,121
11/10/2021 $37.94 $38.02 $37.93 32,548 $264,265,816
11/9/2021 $37.99 $38.11 $38.03 10,329 $264,843,592
11/8/2021 $38.06 $38.14 $38.06 21,200 $265,076,691
11/5/2021 $38.04 $38.14 $38.04 20,877 $265,048,171
11/4/2021 $38.03 $38.13 $38.04 12,932 $265,016,925
11/3/2021 $38.00 $38.10 $37.99 12,107 $264,796,393
11/2/2021 $37.90 $38.01 $37.92 17,980 $264,141,918
11/1/2021 $37.87 $37.95 $37.88 28,479 $263,772,631

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.