FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $22.61 $22.62 $22.62 8,334 $37,325,978
5/21/2026 $22.46 $22.48 $22.48 3,674 $37,088,594
5/20/2026 $22.41 $22.44 $22.42 4,898 $37,024,074
5/19/2026 $22.26 $22.31 $22.27 1,301 $36,813,293
5/18/2026 $22.34 $22.34 $22.34 6,004 $37,977,290
5/15/2026 $22.24 $22.30 $22.24 2,936 $37,903,796
5/14/2026 $22.38 $22.43 $22.38 2,478 $38,139,079
5/13/2026 $22.33 $22.39 $22.33 2,286 $38,061,333
5/12/2026 $22.40 $22.39 $22.40 1,114 $38,071,500
5/11/2026 $22.39 $22.44 $22.39 1,521 $38,144,375
5/8/2026 $22.41 $22.46 $22.41 6,369 $38,183,969
5/7/2026 $22.36 $22.42 $22.37 1,231 $38,108,540
5/6/2026 $22.46 $22.45 $22.45 1,993 $38,159,365
5/5/2026 $22.36 $22.38 $22.37 3,981 $38,051,588
5/4/2026 $22.25 $22.29 $22.26 668 $37,886,018
5/1/2026 $22.34 $22.37 $22.34 4,902 $38,030,972

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.