FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $44.58 $44.55 $44.56 3,841 $328,519,649
10/30/2025 $44.52 $44.51 $44.51 6,173 $328,227,240
10/29/2025 $44.67 $44.70 $44.69 18,703 $329,660,251
10/28/2025 $44.70 $44.74 $44.73 10,190 $329,932,386
10/27/2025 $44.71 $44.71 $44.71 3,782 $329,753,797
10/24/2025 $44.53 $44.52 $44.53 11,127 $328,334,666
10/23/2025 $44.36 $44.36 $44.36 8,262 $327,170,969
10/22/2025 $44.23 $44.25 $44.23 6,070 $326,312,056
10/21/2025 $44.39 $44.35 $44.36 27,437 $327,093,265
10/20/2025 $44.34 $44.34 $44.32 2,570 $327,003,151
10/17/2025 $44.13 $44.10 $44.13 8,692 $324,159,089
10/16/2025 $43.97 $43.96 $43.98 8,933 $321,970,876
10/15/2025 $44.08 $44.11 $44.12 28,038 $323,091,782
10/14/2025 $44.05 $44.01 $44.04 26,801 $321,294,099
10/13/2025 $44.08 $44.02 $44.08 17,841 $321,366,450
10/10/2025 $43.76 $43.70 $43.75 121,435 $316,845,515
10/9/2025 $44.28 $44.25 $44.29 29,949 $320,820,391
10/8/2025 $44.36 $44.30 $44.34 35,507 $320,076,174
10/7/2025 $44.25 $44.22 $44.23 71,380 $316,149,022
10/6/2025 $44.35 $44.28 $44.35 94,635 $316,572,953
10/3/2025 $44.27 $44.22 $44.26 36,644 $311,782,436
10/2/2025 $44.26 $44.25 $44.25 75,588 $309,743,734
10/1/2025 $44.27 $44.20 $44.24 290,333 $308,326,105

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.