FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $30.75 $30.74 $30.76 7,428 $23,058,292
6/26/2025 $30.72 $30.71 $30.72 6,246 $23,031,206
6/25/2025 $30.66 $30.65 $30.66 1,322 $22,986,509
6/24/2025 $30.66 $30.64 $30.66 1,077 $22,982,348
6/23/2025 $30.57 $30.56 $30.58 2,012 $22,918,684
6/20/2025 $30.47 $30.46 $30.48 251 $22,848,142
6/18/2025 $30.48 $30.47 $30.48 1,702 $22,856,012
6/17/2025 $30.47 $30.46 $30.47 52 $22,848,460
6/16/2025 $30.53 $30.53 $30.54 1,812 $22,899,525
6/13/2025 $30.44 $30.45 $30.45 50 $22,834,829
6/12/2025 $30.54 $30.54 $30.54 330 $22,902,244
6/11/2025 $30.50 $30.51 $30.52 313 $22,879,088
6/10/2025 $30.51 $30.52 $30.52 288 $22,886,605
6/9/2025 $30.48 $30.47 $30.48 135 $22,852,076
6/6/2025 $30.47 $30.46 $30.47 169 $22,847,401
6/5/2025 $30.37 $30.37 $30.38 1,764 $22,780,539
6/4/2025 $30.42 $30.41 $30.42 159 $22,808,194
6/3/2025 $30.42 $30.41 $30.42 205 $22,809,827
6/2/2025 $30.36 $30.37 $30.37 688 $22,774,650

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.