FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/25/2026 $40.62 $40.67 $40.65 26,025 $340,627,754
6/24/2026 $40.66 $40.65 $40.64 442,201 $324,198,179
6/23/2026 $40.68 $40.65 $40.66 202,530 $319,065,508
6/22/2026 $40.86 $40.87 $40.86 83,617 $320,834,054
6/18/2026 $40.87 $40.89 $40.89 26,103 $324,046,171
6/17/2026 $40.69 $40.73 $40.72 38,732 $322,796,927
6/16/2026 $40.87 $40.91 $40.89 2,523 $324,197,121
6/15/2026 $40.90 $40.95 $40.94 5,589 $324,552,957
6/12/2026 $40.68 $40.70 $40.68 26,283 $322,524,291
6/11/2026 $40.60 $40.57 $40.60 6,932 $320,535,425
6/10/2026 $40.30 $40.33 $40.34 3,614 $318,586,723
6/9/2026 $40.57 $40.58 $40.58 72,198 $325,649,680
6/8/2026 $40.62 $40.63 $40.62 80,583 $326,059,661
6/5/2026 $40.59 $40.57 $40.57 9,061 $325,597,071
6/4/2026 $40.87 $40.88 $40.88 57,986 $328,051,925
6/3/2026 $40.83 $40.83 $40.83 8,153 $328,715,574
6/2/2026 $40.86 $40.90 $40.88 21,294 $329,259,295
6/1/2026 $40.87 $40.89 $40.86 8,421 $330,182,765

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.