FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/27/2025 $51.29 $51.28 $51.32 24,512 $1,101,317,020
10/24/2025 $51.04 $51.02 $51.01 22,543 $1,093,076,930
10/23/2025 $50.77 $50.73 $50.77 18,545 $1,086,856,642
10/22/2025 $50.60 $50.61 $50.61 19,385 $1,081,884,037
10/21/2025 $50.77 $50.77 $50.76 17,737 $1,085,273,344
10/20/2025 $50.77 $50.76 $50.75 15,226 $1,084,964,059
10/17/2025 $50.42 $50.40 $50.42 24,134 $1,077,313,081
10/16/2025 $50.21 $50.16 $50.17 57,020 $1,072,250,459
10/15/2025 $50.42 $50.35 $50.40 37,664 $1,073,665,341
10/14/2025 $50.30 $50.25 $50.30 80,836 $1,066,494,056
10/13/2025 $50.37 $50.34 $50.35 30,771 $1,064,732,843
10/10/2025 $49.87 $49.84 $49.88 85,506 $1,055,259,708
10/9/2025 $50.71 $50.65 $50.71 27,711 $1,072,414,122
10/8/2025 $50.80 $50.76 $50.77 89,272 $1,072,342,976
10/7/2025 $50.61 $50.56 $50.62 45,626 $1,068,003,904
10/6/2025 $50.75 $50.71 $50.75 56,761 $1,066,177,733
10/3/2025 $50.65 $50.61 $50.64 64,919 $1,064,176,935
10/2/2025 $50.68 $50.60 $50.63 106,612 $1,060,084,916
10/1/2025 $50.66 $50.57 $50.66 92,219 $1,055,694,773

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.