FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/27/2026 $23.36 $23.38 $23.36 121 $36,243,329
7/24/2026 $23.29 $23.28 $23.29 2,444 $38,416,082
7/23/2026 $23.17 $23.19 $23.18 26,858 $38,270,419
7/22/2026 $23.25 $23.27 $23.25 1,574 $38,396,695
7/21/2026 $23.25 $23.26 $23.25 5,496 $38,386,373
7/20/2026 $23.21 $23.22 $23.21 621 $38,318,253
7/17/2026 $23.25 $23.27 $23.25 10,676 $38,397,913
7/16/2026 $23.33 $23.34 $23.34 18,910 $38,506,033
7/15/2026 $23.24 $23.24 $23.24 466 $38,340,237
7/14/2026 $23.25 $23.25 $23.25 739 $38,365,588
7/13/2026 $23.26 $23.30 $23.26 72 $38,438,089
7/10/2026 $23.27 $23.29 $23.27 2,458 $38,420,755
7/9/2026 $23.19 $23.25 $23.21 373 $38,368,748
7/8/2026 $23.14 $23.17 $23.14 3,164 $38,226,505
7/7/2026 $23.27 $23.29 $23.27 359 $38,435,274
7/6/2026 $23.28 $23.29 $23.28 6,662 $38,427,430
7/2/2026 $23.26 $23.26 $23.26 1,524 $38,385,104
7/1/2026 $23.19 $23.21 $23.19 3,418 $38,293,142

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.