FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $41.72 $41.74 $41.76 21,789 $345,397,432
8/20/2026 $41.65 $41.68 $41.69 6,064 $344,864,034
8/19/2026 $41.70 $41.74 $41.75 8,286 $345,410,103
8/18/2026 $41.67 $41.70 $41.70 7,680 $345,034,400
8/17/2026 $41.75 $41.73 $41.75 8,130 $345,339,361
8/14/2026 $41.73 $41.75 $41.73 6,232 $345,466,052
8/13/2026 $41.73 $41.73 $41.73 5,142 $345,352,730
8/12/2026 $41.71 $41.70 $41.70 3,215 $345,039,198
8/11/2026 $41.66 $41.65 $41.66 8,006 $344,662,161
8/10/2026 $41.67 $41.66 $41.67 9,963 $344,739,307
8/7/2026 $41.64 $41.65 $41.64 12,976 $344,650,678
8/6/2026 $41.56 $41.59 $41.59 12,441 $344,133,327
8/5/2026 $41.57 $41.58 $41.59 19,585 $344,061,481
8/4/2026 $41.60 $41.58 $41.60 212,407 $353,453,300
8/3/2026 $41.44 $41.45 $41.46 13,027 $352,314,508

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.