FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/27/2026 $23.90 $23.85 $23.90 3,832 $33,385,640
10/26/2026 $23.88 $23.87 $23.88 1,563 $33,415,726
10/23/2026 $23.82 $23.76 $23.82 3,562 $33,269,312
10/22/2026 $23.94 $23.91 $23.94 7,609 $33,474,578
10/21/2026 $23.85 $23.78 $23.85 5,497 $33,297,147
10/20/2026 $23.78 $23.70 $23.78 12,343 $33,173,363
10/19/2026 $23.62 $23.54 $23.61 3,888 $32,960,405
10/16/2026 $23.69 $23.64 $23.68 5,304 $33,093,390
10/15/2026 $23.70 $23.60 $23.73 10,342 $33,041,623
10/14/2026 $23.50 $23.39 $23.52 1,261 $32,750,784
10/13/2026 $23.60 $23.47 $23.61 11,808 $32,861,920
10/12/2026 $23.58 $23.50 $23.59 2,301 $32,894,346
10/9/2026 $23.57 $23.47 $23.58 21,421 $32,862,741
10/8/2026 $23.51 $23.38 $23.52 3,682 $32,729,859
10/7/2026 $23.39 $23.30 $23.40 5,493 $32,617,696
10/6/2026 $23.55 $23.43 $23.53 4,023 $32,797,020
10/5/2026 $23.41 $23.33 $23.42 1,422 $32,667,730
10/2/2026 $23.32 $23.25 $23.32 4,515 $32,550,659
10/1/2026 $23.29 $23.21 $23.29 1,856 $32,488,805

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.