FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.