FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/20/2026 $40.57 $40.56 $40.54 19,333 $338,677,924
5/19/2026 $40.37 $40.43 $40.39 6,368 $337,579,166
5/18/2026 $40.51 $40.50 $40.49 12,132 $339,201,932
5/15/2026 $40.48 $40.46 $40.46 2,355,530 $338,881,103
5/14/2026 $40.57 $40.59 $40.58 60,639 $435,283,590
5/13/2026 $40.49 $40.49 $40.49 42,785 $434,276,391
5/12/2026 $40.45 $40.44 $40.45 14,668 $433,716,262
5/11/2026 $40.45 $40.44 $40.43 10,751 $433,736,325
5/8/2026 $40.40 $40.43 $40.42 16,424 $433,624,009
5/7/2026 $40.32 $40.34 $40.32 13,927 $432,619,778
5/6/2026 $40.38 $40.36 $40.38 14,746 $432,892,174
5/5/2026 $40.22 $40.19 $40.19 8,953 $431,055,726
5/4/2026 $40.04 $40.06 $40.04 249,341 $429,686,000
5/1/2026 $40.14 $40.12 $40.12 19,494 $439,268,043

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.