FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $49.62 $49.66 $49.65 7,823 $941,086,029
8/21/2025 $49.12 $49.17 $49.15 17,994 $931,839,351
8/20/2025 $49.24 $49.31 $49.30 43,771 $934,410,078
8/19/2025 $49.33 $49.39 $49.35 7,181 $937,115,769
8/18/2025 $49.47 $49.52 $49.49 37,170 $939,641,457
8/15/2025 $49.49 $49.49 $49.49 10,460 $938,979,462
8/14/2025 $49.58 $49.54 $49.55 33,806 $940,018,022
8/13/2025 $49.54 $49.53 $49.54 13,903 $939,780,510
8/12/2025 $49.47 $49.41 $49.43 5,338 $937,504,974
8/11/2025 $49.10 $49.12 $49.11 13,504 $930,853,320
8/8/2025 $49.17 $49.17 $49.18 8,252 $930,571,490
8/7/2025 $48.88 $48.92 $48.94 17,600 $925,723,983
8/6/2025 $48.93 $48.93 $48.94 9,769 $926,040,273
8/5/2025 $48.71 $48.68 $48.72 15,283 $921,350,500
8/4/2025 $48.84 $48.84 $48.85 17,264 $924,326,155
8/1/2025 $48.37 $48.32 $48.33 17,350 $914,534,925

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.