FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2025 ----- $31.86 ----- ----- $29,471,651
12/23/2025 $31.85 $31.84 $31.83 423 $29,448,998
12/22/2025 $31.80 $31.81 $31.79 235 $29,425,969
12/19/2025 $31.74 $31.76 $31.73 933 $29,376,194
12/18/2025 $31.69 $31.68 $31.67 4,444 $29,305,567
12/17/2025 $31.60 $31.62 $31.60 614 $29,251,641
12/16/2025 $31.69 $31.69 $31.67 716 $29,316,730
12/15/2025 $31.69 $31.71 $31.69 162 $29,328,203
12/12/2025 $31.69 $31.71 $31.69 227 $29,331,928
12/11/2025 $31.73 $31.76 $31.76 4,810 $29,375,117
12/10/2025 $31.73 $31.74 $31.72 10,211 $29,360,541
12/9/2025 $31.67 $31.69 $31.69 5,737 $29,311,204
12/8/2025 $31.68 $31.69 $31.69 153 $29,313,031
12/5/2025 $31.70 $31.71 $31.71 1,529 $29,328,559
12/4/2025 $31.67 $31.69 $31.68 1,022 $29,315,337
12/3/2025 $31.67 $31.68 $31.67 5,713 $29,308,348
12/2/2025 $31.65 $31.66 $31.64 923 $29,282,758
12/1/2025 $31.61 $31.63 $31.62 436 $29,257,815

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.