FT Vest U.S. Equity Buffer ETF - February (FFEB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $36.24 $36.27 $36.23 6,683 $308,272,919
5/27/2022 $36.34 $36.41 $36.37 4,343 $309,521,819
5/26/2022 $35.84 $35.74 $35.78 49,091 $303,783,709
5/25/2022 $35.24 $35.40 $35.32 895,572 $269,065,411
5/24/2022 $35.02 $35.08 $35.11 60,223 $266,635,203
5/23/2022 $35.20 $35.35 $35.25 19,021 $273,994,320
5/20/2022 $34.81 $34.92 $34.83 126,282 $270,598,577
5/19/2022 $34.82 $34.78 $34.81 9,742 $269,538,413
5/18/2022 $34.90 $34.99 $34.93 59,293 $267,658,386
5/17/2022 $35.91 $36.03 $35.94 29,100 $275,654,018
5/16/2022 $35.43 $35.55 $35.46 15,981 $271,942,923
5/13/2022 $35.49 $35.60 $35.53 10,507 $272,306,536
5/12/2022 $34.85 $35.05 $34.92 23,576 $268,137,602
5/11/2022 $34.98 $34.94 $34.94 8,703 $267,286,956
5/10/2022 $35.33 $35.28 $35.33 16,845 $268,119,003
5/9/2022 $35.23 $35.25 $35.24 25,968 $266,108,202
5/6/2022 $36.01 $36.12 $36.05 59,644 $274,518,044
5/5/2022 $36.11 $36.13 $36.17 32,970 $274,621,885
5/4/2022 $37.14 $37.13 $37.09 24,914 $278,495,242
5/3/2022 $36.35 $36.46 $36.35 22,774 $273,460,478
5/2/2022 $36.20 $36.31 $36.23 13,290 $272,333,699

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.