FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/19/2026 $46.78 $46.81 $46.79 26,338 $346,417,204
5/18/2026 $46.88 $46.91 $46.89 8,478 $347,110,125
5/15/2026 $46.85 $46.86 $46.85 3,584 $346,747,087
5/14/2026 $47.02 $47.02 $47.02 8,928 $346,745,178
5/13/2026 $46.87 $46.90 $46.87 4,380 $345,891,205
5/12/2026 $46.80 $46.83 $46.80 8,019 $345,383,613
5/11/2026 $46.83 $46.84 $46.83 4,818 $345,412,477
5/8/2026 $46.79 $46.82 $46.79 7,720 $345,287,455
5/7/2026 $46.67 $46.70 $46.66 5,442 $344,421,165
5/6/2026 $46.73 $46.74 $46.73 6,458 $344,686,635
5/5/2026 $46.52 $46.53 $46.52 10,473 $343,137,147
5/4/2026 $46.35 $46.38 $46.36 17,967 $342,060,345
5/1/2026 $46.45 $46.44 $46.45 3,006 $342,529,464

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.