FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/26/2025 $38.94 $38.94 $38.95 27,691 $477,936,517
12/24/2025 $38.94 $38.94 $38.92 487,410 $513,025,579
12/23/2025 $38.91 $38.88 $38.88 909,119 $522,015,589
12/22/2025 $38.79 $38.84 $38.79 22,260 $544,757,451
12/19/2025 $38.64 $38.68 $38.68 419,977 $542,481,265
12/18/2025 $38.53 $38.51 $38.48 25,273 $554,477,037
12/17/2025 $38.30 $38.34 $38.33 26,168 $552,140,085
12/16/2025 $38.55 $38.55 $38.52 18,667 $555,140,826
12/15/2025 $38.60 $38.59 $38.57 15,335 $555,746,950
12/12/2025 $38.55 $38.61 $38.58 45,565 $556,010,712
12/11/2025 $38.77 $38.77 $38.76 31,143 $558,274,879
12/10/2025 $38.67 $38.72 $38.69 54,512 $557,533,873
12/9/2025 $38.53 $38.55 $38.56 18,405 $555,067,106
12/8/2025 $38.61 $38.59 $38.59 16,238 $554,800,816
12/5/2025 $38.67 $38.65 $38.65 17,530 $555,554,214
12/4/2025 $38.62 $38.60 $38.61 44,719 $554,839,871
12/3/2025 $38.62 $38.59 $38.58 43,719 $552,803,773
12/2/2025 $38.54 $38.53 $38.51 22,991 $551,884,113
12/1/2025 $38.49 $38.47 $38.47 106,357 $551,098,392

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.