FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $56.41 $56.42 $56.43 9,472 $1,246,872,797
8/20/2026 $56.29 $56.29 $56.28 19,176 $1,244,079,239
8/19/2026 $56.46 $56.45 $56.44 10,645 $1,243,377,528
8/18/2026 $56.34 $56.37 $56.37 24,552 $1,241,479,819
8/17/2026 $56.47 $56.46 $56.47 9,112 $1,243,580,318
8/14/2026 $56.52 $56.50 $56.52 7,473 $1,244,506,366
8/13/2026 $56.48 $56.49 $56.48 21,461 $1,249,820,875
8/12/2026 $56.42 $56.40 $56.42 7,057 $1,247,799,117
8/11/2026 $56.32 $56.31 $56.32 17,455 $1,245,810,584
8/10/2026 $56.35 $56.34 $56.35 10,667 $1,246,486,846
8/7/2026 $56.32 $56.32 $56.32 7,042 $1,246,072,517
8/6/2026 $56.21 $56.20 $56.21 10,064 $1,243,352,102
8/5/2026 $56.23 $56.19 $56.21 14,906 $1,243,105,659
8/4/2026 $56.16 $56.20 $56.19 8,692 $1,236,365,099
8/3/2026 $55.87 $55.90 $55.91 11,998 $1,227,002,825

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.