FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $54.31 $54.34 $54.31 10,612 $1,279,779,893
5/14/2026 $54.52 $54.57 $54.54 25,824 $1,285,151,899
5/13/2026 $54.34 $54.39 $54.37 12,829 $1,280,978,737
5/12/2026 $54.26 $54.30 $54.28 34,334 $1,280,142,669
5/11/2026 $54.28 $54.31 $54.28 7,576 $1,280,394,194
5/8/2026 $54.26 $54.29 $54.27 13,898 $1,279,786,619
5/7/2026 $54.06 $54.09 $54.07 10,943 $1,272,538,984
5/6/2026 $54.18 $54.16 $54.18 11,109 $1,268,581,831
5/5/2026 $53.83 $53.84 $53.83 5,903 $1,262,537,760
5/4/2026 $53.56 $53.62 $53.61 16,512 $1,257,443,780
5/1/2026 $53.74 $53.71 $53.73 16,168 $1,259,549,177

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.