FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $47.81 $47.85 $47.81 13,879 $901,969,197
6/26/2025 $47.70 $47.68 $47.71 20,658 $901,157,226
6/25/2025 $47.39 $47.43 $47.43 946,287 $870,297,456
6/24/2025 $47.44 $47.40 $47.43 600,180 $841,413,845
6/23/2025 $47.05 $47.03 $47.06 8,433 $820,622,463
6/20/2025 $46.71 $46.69 $46.69 7,296 $814,674,182
6/18/2025 $46.78 $46.77 $46.78 10,602 $816,141,914
6/17/2025 $46.80 $46.75 $46.80 7,540 $814,702,268
6/16/2025 $47.04 $47.05 $47.06 7,139 $819,791,245
6/13/2025 $46.70 $46.71 $46.74 4,246 $815,108,799
6/12/2025 $47.07 $47.10 $47.08 12,280 $821,831,412
6/11/2025 $46.96 $46.97 $46.99 4,688 $819,610,883
6/10/2025 $47.05 $47.06 $47.07 7,747 $821,229,991
6/9/2025 $46.91 $46.86 $46.87 7,733 $814,248,823
6/6/2025 $46.88 $46.86 $46.86 3,953 $814,202,769
6/5/2025 $46.46 $46.51 $46.55 28,859 $809,313,182
6/4/2025 $46.73 $46.67 $46.73 5,202 $812,121,066
6/3/2025 $46.71 $46.69 $46.71 17,155 $812,339,405
6/2/2025 $46.48 $46.50 $46.52 4,439 $809,057,682

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.