FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/26/2026 $50.02 $49.96 $49.98 26,413 $1,161,520,974
3/25/2026 $50.55 $50.58 $50.59 75,708 $1,178,581,330
3/24/2026 $50.33 $50.39 $50.38 91,602 $1,174,095,362
3/23/2026 $50.55 $50.51 $50.53 8,509 $1,176,888,353
3/20/2026 $50.17 $50.13 $50.11 68,755 $1,167,947,273
3/19/2026 $50.64 $50.63 $50.64 19,019 $1,178,416,022
3/18/2026 $50.68 $50.70 $50.70 45,286 $1,177,528,074
3/17/2026 $51.19 $51.20 $51.21 21,385 $1,189,155,927
3/16/2026 $51.06 $51.08 $51.10 15,370 $1,186,308,268
3/13/2026 $50.67 $50.72 $50.71 18,763 $1,143,737,624
3/12/2026 $50.87 $50.90 $50.92 766,118 $1,137,579,352
3/11/2026 $51.39 $51.43 $51.43 43,356 $1,149,365,769
3/10/2026 $51.43 $51.45 $51.44 11,074 $1,149,807,467
3/9/2026 $51.48 $51.52 $51.52 22,223 $1,151,569,689
3/6/2026 $51.23 $51.18 $51.19 9,491 $1,143,845,627
3/5/2026 $51.63 $51.68 $51.68 11,813 $1,154,999,436
3/4/2026 $51.89 $51.87 $51.88 7,804 $1,159,375,402
3/3/2026 $51.60 $51.62 $51.61 12,102 $1,151,027,223
3/2/2026 $51.94 $51.90 $51.90 10,318 $1,157,440,922

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.