FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/8/2025 $37.33 $37.37 $37.35 5,854 $204,590,429
8/7/2025 $37.22 $37.24 $37.21 8,522 $205,739,191
8/6/2025 $37.20 $37.24 $37.21 8,337 $205,757,693
8/5/2025 $37.12 $37.11 $37.12 9,273 $205,040,577
8/4/2025 $37.15 $37.19 $37.15 45,472 $205,457,921
8/1/2025 $36.90 $36.90 $36.88 32,868 $203,878,339

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.