FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/26/2026 $22.21 $22.23 $22.22 9,387 $36,683,571
2/25/2026 $22.15 $22.19 $22.16 85 $36,618,281
2/24/2026 $22.15 $22.15 $22.15 9,737 $36,551,373
2/23/2026 $22.03 $22.09 $22.06 27,474 $36,456,116
2/20/2026 $22.14 $22.18 $22.16 5,809 $36,594,584
2/19/2026 $22.09 $22.13 $22.11 0 $36,517,312
2/18/2026 $22.15 $22.17 $22.16 3,536 $36,586,637
2/17/2026 $22.08 $22.10 $22.09 1,478 $36,464,574
2/13/2026 $22.09 $22.15 $22.11 12,848 $36,550,789
2/12/2026 $22.01 $22.08 $22.00 9,480 $37,540,632
2/11/2026 $22.14 $22.17 $22.15 508 $37,697,467
2/10/2026 $22.12 $22.14 $22.13 127 $37,632,412
2/9/2026 $22.09 $22.09 $22.10 562 $37,553,607
2/6/2026 $22.07 $22.06 $22.06 2,451 $37,494,221
2/5/2026 $21.81 $21.85 $21.83 6,937 $37,148,534
2/4/2026 $21.95 $21.98 $21.96 1,806 $37,363,870
2/3/2026 $21.85 $21.85 $21.87 19,573 $37,147,294
2/2/2026 $21.87 $21.89 $21.89 1,367 $36,111,407

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.