FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $44.06 $44.03 $44.07 5,883 $264,209,124
9/16/2025 $44.03 $44.02 $44.03 18,309 $264,114,009
9/15/2025 $44.03 $44.01 $44.03 35,063 $264,083,981
9/12/2025 $43.98 $44.00 $43.98 16,236 $265,094,124
9/11/2025 $43.97 $43.98 $43.98 5,586 $264,995,338
9/10/2025 $43.92 $43.94 $43.93 26,051 $264,719,866
9/9/2025 $43.89 $43.91 $43.89 3,695 $264,587,701
9/8/2025 $43.87 $43.89 $43.88 3,676 $264,422,998
9/5/2025 $43.81 $43.84 $43.81 12,242 $264,162,029
9/4/2025 $43.82 $43.84 $43.83 11,732 $264,151,128
9/3/2025 $43.69 $43.73 $43.68 17,319 $263,458,369
9/2/2025 $43.59 $43.63 $43.61 4,286 $262,845,736

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.