FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $43.62 $43.66 $43.62 18,059 $265,206,979
8/21/2025 $43.30 $43.35 $43.33 14,944 $263,321,811
8/20/2025 $43.42 $43.44 $43.43 13,294 $262,782,297
8/19/2025 $43.47 $43.49 $43.49 1,578 $264,189,903
8/18/2025 $43.56 $43.56 $43.56 8,788 $264,619,209
8/15/2025 $43.53 $43.52 $43.54 1,706 $264,408,175
8/14/2025 $43.54 $43.55 $43.54 1,734 $264,572,386
8/13/2025 $43.54 $43.54 $43.54 2,380 $264,534,193
8/12/2025 $43.48 $43.48 $43.48 2,067 $264,160,952
8/11/2025 $43.28 $43.30 $43.30 38,383 $263,022,253
8/8/2025 $43.28 $43.30 $43.32 55,858 $263,073,424
8/7/2025 $43.13 $43.15 $43.14 4,688 $263,202,051
8/6/2025 $43.13 $43.15 $43.14 2,432 $263,227,513
8/5/2025 $42.95 $42.98 $42.95 7,122 $262,182,900
8/4/2025 $43.05 $43.08 $43.05 1,243 $262,785,437
8/1/2025 $42.69 $42.70 $42.69 13,487 $260,499,745

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.