FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2026 $49.22 $49.19 $49.20 30,612 $423,043,990
10/14/2026 $49.11 $49.12 $49.13 19,542 $421,175,828
10/13/2026 $49.42 $49.39 $49.40 52,282 $423,498,075
10/12/2026 $49.41 $49.38 $49.40 14,195 $422,166,773
10/9/2026 $49.42 $49.40 $49.39 15,106 $422,359,440
10/8/2026 $49.27 $49.25 $49.26 45,843 $421,120,537
10/7/2026 $49.35 $49.34 $49.33 40,234 $421,842,595
10/6/2026 $49.40 $49.35 $49.39 24,394 $393,551,535
10/5/2026 $49.12 $49.23 $49.21 35,933 $392,637,903
10/2/2026 $49.10 $49.08 $49.07 29,522 $391,397,855
10/1/2026 $48.91 $48.85 $48.90 166,842 $387,124,273

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.