FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $52.05 $52.04 $52.04 18,745 $1,160,470,671
2/19/2026 $51.73 $51.80 $51.79 14,320 $1,155,162,793
2/18/2026 $51.82 $51.89 $51.87 13,301 $1,154,489,408
2/17/2026 $51.66 $51.72 $51.71 22,152 $1,150,824,144
2/13/2026 $51.66 $51.64 $51.63 11,143 $1,148,951,765
2/12/2026 $51.62 $51.61 $51.62 10,535 $1,145,806,764
2/11/2026 $52.14 $52.12 $52.12 13,915 $1,153,264,994
2/10/2026 $52.15 $52.13 $52.13 12,880 $1,153,447,270
2/9/2026 $52.19 $52.21 $52.22 7,421 $1,155,249,488
2/6/2026 $52.06 $52.04 $52.06 23,578 $1,148,747,271
2/5/2026 $51.38 $51.41 $51.40 16,270 $1,136,260,580
2/4/2026 $51.77 $51.82 $51.79 13,130 $1,143,937,274
2/3/2026 $51.92 $51.99 $51.97 32,362 $1,148,919,754
2/2/2026 $52.20 $52.25 $52.21 21,180 $1,154,834,037

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.