FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2025 $19.43 $19.39 $19.43 785 $20,364,678
4/25/2025 $19.39 $19.36 $19.39 956 $20,327,866
4/24/2025 $19.43 $19.37 $19.44 0 $20,335,185
4/23/2025 $19.22 $19.19 $19.21 829 $20,146,077
4/22/2025 $19.10 $19.06 $19.11 3,932 $20,009,910
4/21/2025 $18.80 $18.77 $18.82 4,292 $19,704,427
4/17/2025 $19.03 $19.00 $19.03 2,975 $19,951,798
4/16/2025 $18.93 $18.90 $18.92 5,720 $19,846,173
4/15/2025 $19.09 $19.08 $19.10 407 $20,028,854
4/14/2025 $19.12 $19.13 $19.14 574 $20,082,036
4/11/2025 $18.95 $18.93 $18.96 437 $19,871,448
4/10/2025 $18.76 $18.74 $18.76 2,214 $19,678,013
4/9/2025 $19.20 $19.16 $19.20 441 $20,119,052
4/8/2025 $18.24 $18.26 $18.27 34,995 $19,170,637
4/7/2025 $18.50 $18.51 $18.53 253,058 $19,430,356
4/4/2025 $18.57 $18.61 $18.62 6,179 $24,198,731
4/3/2025 $19.33 $19.33 $19.33 3,853 $25,127,019
4/2/2025 $19.94 $19.91 $19.94 1,047 $25,877,307
4/1/2025 $19.83 $19.78 $19.83 2,217 $25,714,679

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.