FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $35.97 $35.95 $35.95 22,586 $218,391,938
6/5/2025 $35.73 $35.74 $35.72 87,823 $218,021,440
6/4/2025 $35.87 $35.84 $35.84 5,696 $218,621,947
6/3/2025 $35.84 $35.85 $35.86 13,012 $218,665,288
6/2/2025 $35.73 $35.73 $35.75 3,865 $219,734,677

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.