FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $21.61 $21.64 $21.62 3,288 $28,137,917
1/6/2026 $21.78 $21.74 $21.79 12,642 $28,264,613
1/5/2026 $21.61 $21.63 $21.62 1,072 $28,117,227
1/2/2026 $21.44 $21.46 $21.48 1,177 $27,893,922

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.