FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/24/2026 $54.53 $54.57 $54.56 631,175 $1,242,881,433
6/23/2026 $54.56 $54.60 $54.60 673,518 $1,270,788,995
6/22/2026 $55.00 $54.98 $54.96 35,614 $1,279,655,119
6/18/2026 $55.05 $55.02 $55.04 11,114 $1,277,929,024
6/17/2026 $54.70 $54.70 $54.70 22,171 $1,269,121,648
6/16/2026 $55.09 $55.07 $55.05 13,779 $1,277,528,242
6/15/2026 $55.08 $55.13 $55.13 16,219 $1,277,633,692
6/12/2026 $54.64 $54.68 $54.68 42,477 $1,263,106,536
6/11/2026 $54.45 $54.49 $54.48 48,447 $1,262,779,649
6/10/2026 $54.06 $54.01 $54.03 226,134 $1,263,792,515
6/9/2026 $54.44 $54.48 $54.44 69,499 $1,274,794,583
6/8/2026 $54.56 $54.57 $54.55 11,838 $1,277,051,990
6/5/2026 $54.51 $54.48 $54.48 33,369 $1,274,854,438
6/4/2026 $55.05 $55.09 $55.06 31,813 $1,283,629,300
6/3/2026 $54.94 $54.99 $54.95 45,898 $1,281,206,841
6/2/2026 $55.06 $55.11 $55.09 43,862 $1,284,124,942
6/1/2026 $55.02 $55.03 $55.04 150,332 $1,288,997,400

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.