FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $31.58 $31.57 $31.56 4,369 $27,626,281
10/30/2025 $31.56 $31.56 $31.56 12,374 $27,613,325
10/29/2025 $31.62 $31.62 $31.62 306 $27,666,661
10/28/2025 $31.66 $31.65 $31.64 6,530 $27,690,170
10/27/2025 $31.64 $31.64 $31.64 333 $27,682,131
10/24/2025 $31.59 $31.58 $31.59 329 $27,636,256
10/23/2025 $31.53 $31.52 $31.54 1,383 $27,583,854
10/22/2025 $31.50 $31.50 $31.50 4,087 $27,561,583
10/21/2025 $31.54 $31.53 $31.54 0 $27,592,078
10/20/2025 $31.53 $31.53 $31.53 4,637 $27,584,870
10/17/2025 $31.46 $31.45 $31.47 14,858 $27,520,710
10/16/2025 $31.43 $31.41 $31.43 9,505 $26,694,594
10/15/2025 $31.45 $31.44 $31.45 3,940 $25,940,375
10/14/2025 $31.40 $31.41 $31.43 1,048 $25,914,490
10/13/2025 $31.43 $31.43 $31.44 4,582 $25,926,193
10/10/2025 $31.33 $31.31 $31.34 8,116 $25,832,532
10/9/2025 $31.47 $31.47 $31.48 8,395 $25,960,854
10/8/2025 $31.51 $31.48 $31.50 1,676 $25,973,104
10/7/2025 $31.46 $31.45 $31.47 5,098 $25,159,326
10/6/2025 $31.49 $31.47 $31.49 16,570 $25,175,896
10/3/2025 $31.47 $31.46 $31.47 15,385 $25,171,104
10/2/2025 $31.47 $31.46 $31.47 36,284 $25,165,175
10/1/2025 $31.48 $31.46 $31.48 26,935 $25,169,466

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.