FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $48.33 $48.31 $48.33 49,733 $910,675,450
7/2/2025 $48.07 $48.09 $48.07 27,716 $906,567,336
7/1/2025 $47.96 $47.96 $47.94 14,012 $904,112,320

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.