FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $50.39 $50.35 $50.37 28,592 $986,860,406
9/16/2025 $50.34 $50.31 $50.33 45,885 $986,114,865
9/15/2025 $50.34 $50.31 $50.33 25,936 $986,083,804
9/12/2025 $50.29 $50.27 $50.29 23,146 $985,334,087
9/11/2025 $50.27 $50.24 $50.28 497,644 $984,649,487
9/10/2025 $50.10 $50.11 $50.13 46,843 $957,047,543
9/9/2025 $50.08 $50.05 $50.08 15,229 $954,768,003
9/8/2025 $49.99 $50.00 $50.01 24,352 $948,715,706
9/5/2025 $49.90 $49.92 $49.95 26,084 $947,223,826
9/4/2025 $49.93 $49.94 $49.96 13,492 $946,300,499
9/3/2025 $49.74 $49.71 $49.73 22,670 $941,995,141
9/2/2025 $49.55 $49.53 $49.56 29,589 $938,641,835

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.