FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/18/2026 $45.18 $45.14 $45.14 9,016 $339,701,614
2/17/2026 $44.96 $45.02 $45.00 5,443 $338,791,733
2/13/2026 $44.91 $44.97 $44.94 3,866 $338,417,915
2/12/2026 $44.95 $44.95 $44.96 3,221 $338,264,653
2/11/2026 $45.26 $45.31 $45.28 8,122 $340,926,312
2/10/2026 $45.30 $45.32 $45.30 3,966 $341,017,433
2/9/2026 $45.39 $45.37 $45.34 5,531 $341,386,538
2/6/2026 $45.27 $45.25 $45.25 14,365 $340,487,590
2/5/2026 $44.80 $44.81 $44.81 41,128 $337,177,143
2/4/2026 $45.05 $45.09 $45.08 5,356 $338,195,436
2/3/2026 $45.19 $45.21 $45.20 5,337 $339,043,660
2/2/2026 $45.36 $45.39 $45.37 3,685 $340,439,250

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.