FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $41.50 $41.50 $41.50 1,862 $262,462,022
6/5/2025 $41.22 $41.22 $41.21 7,271 $261,741,743
6/4/2025 $41.35 $41.35 $41.35 1,432 $262,551,901
6/3/2025 $41.35 $41.36 $41.35 4,842 $262,633,667
6/2/2025 $41.18 $41.21 $41.20 1,431 $261,683,958

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.