FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $29.90 $29.88 $29.92 339 $22,411,088
5/8/2025 $29.90 $29.89 $29.90 310 $22,417,268
5/7/2025 $29.85 $29.84 $29.85 439 $22,381,447
5/6/2025 $29.83 $29.81 $29.82 392 $22,357,667
5/5/2025 $29.88 $29.87 $29.88 261 $22,405,870
5/2/2025 $29.93 $29.93 $29.93 1,548 $22,447,916
5/1/2025 $29.83 $29.81 $29.82 185 $22,354,882

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.