FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/8/2026 $57.66 $57.64 $57.66 38,944 $1,422,243,561
10/7/2026 $57.83 $57.75 $57.79 83,613 $1,419,236,436
10/6/2026 $57.88 $57.87 $57.89 46,884 $1,422,051,961
10/5/2026 $57.69 $57.67 $57.65 94,367 $1,417,311,474
10/2/2026 $57.45 $57.45 $57.41 68,275 $1,411,794,067
10/1/2026 $57.19 $57.14 $57.16 73,081 $1,398,608,587

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.