FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/19/2025 ----- $44.79 ----- ----- $333,673,940
12/18/2025 $44.53 $44.61 $44.59 23,373 $335,676,862
12/17/2025 $44.38 $44.43 $44.42 4,526 $334,340,066
12/16/2025 $44.68 $44.68 $44.65 6,829 $336,196,607
12/15/2025 $44.70 $44.73 $44.70 5,371 $336,615,905
12/12/2025 $44.71 $44.76 $44.72 20,881 $336,797,750
12/11/2025 $44.87 $44.91 $44.93 7,152 $337,932,684
12/10/2025 $44.82 $44.89 $44.86 4,287 $336,647,370
12/9/2025 $44.70 $44.74 $44.73 4,036 $335,519,152
12/8/2025 $44.70 $44.75 $44.73 2,103 $335,595,255
12/5/2025 $44.78 $44.80 $44.80 2,331 $336,032,943
12/4/2025 $44.73 $44.77 $44.75 3,932 $335,749,423
12/3/2025 $44.74 $44.74 $44.75 13,965 $335,556,931
12/2/2025 $44.65 $44.67 $44.65 3,910 $335,003,382
12/1/2025 $44.59 $44.57 $44.60 39,732 $334,250,916

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.