FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2025 ----- $51.93 ----- ----- $1,150,281,566
12/23/2025 $51.76 $51.79 $51.77 87,022 $1,147,184,145
12/22/2025 $51.61 $51.71 $51.67 19,660 $1,143,986,027
12/19/2025 $51.41 $51.48 $51.46 26,962 $1,138,984,262
12/18/2025 $51.10 $51.12 $51.14 11,258 $1,130,926,334
12/17/2025 $50.88 $50.89 $50.85 24,858 $1,123,475,370
12/16/2025 $51.26 $51.25 $51.22 32,294 $1,131,339,614
12/15/2025 $51.35 $51.33 $51.30 22,221 $1,133,060,826
12/12/2025 $51.32 $51.36 $51.34 30,999 $1,133,842,498
12/11/2025 $51.59 $51.61 $51.63 20,753 $1,139,395,713
12/10/2025 $51.51 $51.56 $51.54 16,861 $1,131,730,325
12/9/2025 $51.28 $51.34 $51.34 13,116 $1,127,012,259
12/8/2025 $51.33 $51.36 $51.34 11,708 $1,127,365,848
12/5/2025 $51.40 $51.45 $51.45 10,910 $1,129,329,240
12/4/2025 $51.40 $51.40 $51.40 21,030 $1,128,196,677
12/3/2025 $51.33 $51.33 $51.34 9,386 $1,125,460,344
12/2/2025 $51.27 $51.25 $51.24 13,110 $1,122,444,394
12/1/2025 $51.17 $51.17 $51.15 12,661 $1,120,657,641

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.