FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2026 $48.59 $48.54 $48.56 5,898 $355,584,438
8/28/2026 $48.55 $48.55 $48.55 2,819 $355,619,255
8/27/2026 $48.53 $48.53 $48.53 4,018 $355,477,141
8/26/2026 $48.48 $48.46 $48.48 12,237 $353,762,552
8/25/2026 $48.49 $48.44 $48.46 4,906 $353,635,273
8/24/2026 $48.37 $48.40 $48.41 11,282 $353,321,417
8/21/2026 $48.40 $48.41 $48.40 2,991 $353,360,350
8/20/2026 $48.37 $48.33 $48.34 8,855 $352,799,059
8/19/2026 $48.41 $48.41 $48.41 12,120 $353,372,701
8/18/2026 $48.36 $48.35 $48.36 4,855 $352,968,943
8/17/2026 $48.41 $48.40 $48.41 9,856 $353,284,969
8/14/2026 $48.41 $48.41 $48.41 3,168 $353,422,229
8/13/2026 $48.39 $48.40 $48.39 1,680 $353,301,329
8/12/2026 $48.36 $48.35 $48.36 4,957 $352,974,332
8/11/2026 $48.32 $48.30 $48.33 19,072 $352,577,253
8/10/2026 $48.29 $48.31 $48.32 65,661 $356,276,622
8/7/2026 $48.30 $48.30 $48.31 3,474 $356,186,428
8/6/2026 $48.20 $48.22 $48.23 4,452 $354,425,187
8/5/2026 $48.23 $48.21 $48.23 3,385 $354,351,417
8/4/2026 $48.22 $48.20 $48.22 3,425 $354,280,232
8/3/2026 $48.08 $48.06 $48.08 5,416 $353,217,015

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.