FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $21.10 $21.04 $21.06 5,656 $23,144,821
9/25/2025 $20.91 $20.88 $20.89 7,416 $22,970,262
9/24/2025 $21.00 $21.00 $21.00 31,971 $23,094,699
9/23/2025 $21.02 $21.03 $21.04 17,549 $23,138,402
9/22/2025 $21.03 $21.03 $21.02 154,262 $23,134,936
9/19/2025 $21.02 $21.05 $21.06 25,731 $23,156,750
9/18/2025 $21.12 $21.10 $21.11 430 $23,209,853
9/17/2025 $20.97 $20.97 $20.97 2,747 $23,061,653
9/16/2025 $20.96 $20.95 $20.96 7,091 $23,046,534
9/15/2025 $21.01 $21.01 $21.02 2,569 $44,117,841
9/12/2025 $21.07 $21.04 $21.06 1,435 $23,144,317
9/11/2025 $21.21 $21.20 $21.21 1,842 $23,319,199
9/10/2025 $20.90 $20.89 $20.90 1,041 $22,974,382
9/9/2025 $20.89 $20.92 $20.92 5,412 $23,010,711
9/8/2025 $20.98 $20.98 $20.99 764 $23,079,553
9/5/2025 $20.99 $21.00 $21.01 67 $23,098,857
9/4/2025 $20.97 $20.97 $20.99 13,737 $23,070,824
9/3/2025 $20.83 $20.84 $20.83 3,597 $22,921,977
9/2/2025 $20.85 $20.88 $20.89 28,706 $22,964,918

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.