FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $31.95 $31.95 $31.96 4,541 $31,955,001
1/29/2026 $31.97 $31.97 $31.98 5,634 $31,972,777
1/28/2026 $31.98 $31.98 $31.98 1,770 $31,982,927
1/27/2026 $31.98 $31.98 $31.98 125 $31,983,065
1/26/2026 $31.96 $31.96 $31.96 470 $31,956,383
1/23/2026 $31.92 $31.93 $31.93 482 $31,925,334
1/22/2026 $31.91 $31.91 $31.91 3,167 $31,913,869
1/21/2026 $31.87 $31.88 $31.87 2,235 $31,882,999
1/20/2026 $31.79 $31.80 $31.79 5,229 $31,803,574
1/16/2026 $31.91 $31.94 $31.93 2,235 $31,940,062
1/15/2026 $31.92 $31.93 $31.93 11,464 $31,934,543
1/14/2026 $31.92 $31.92 $31.91 875 $31,120,053
1/13/2026 $31.94 $31.94 $31.94 553 $31,142,594
1/12/2026 $31.95 $31.95 $31.95 183 $31,152,993
1/9/2026 $31.96 $31.92 $31.95 2,025 $31,119,163
1/8/2026 $31.90 $31.90 $31.90 7,403 $30,307,263
1/7/2026 $31.90 $31.90 $31.90 1,044 $29,503,810
1/6/2026 $31.91 $31.91 $31.91 22,113 $29,517,117
1/5/2026 $31.86 $31.87 $31.87 9,758 $29,481,798
1/2/2026 $31.82 $31.84 $31.83 469 $29,447,696

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.