FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $32.68 $32.71 $32.72 659 $31,073,993
6/25/2026 $32.72 $32.73 $32.72 318 $31,089,416
6/24/2026 $32.72 $32.72 $32.72 1,811 $31,080,802
6/23/2026 $32.72 $32.73 $32.72 106 $31,089,551
6/22/2026 $32.79 $32.79 $32.79 108 $31,154,526
6/18/2026 $32.80 $32.80 $32.80 4,242 $31,155,891
6/17/2026 $32.74 $32.74 $32.74 2,061 $31,098,332
6/16/2026 $32.81 $32.80 $32.80 1,187 $31,159,131
6/15/2026 $32.81 $32.81 $32.81 257 $31,172,193
6/12/2026 $32.71 $32.72 $32.71 166 $31,085,440
6/11/2026 $32.66 $32.68 $32.66 466 $31,041,825
6/10/2026 $32.59 $32.58 $32.59 812 $30,949,371
6/9/2026 $32.66 $32.67 $32.66 211 $31,033,394
6/8/2026 $32.69 $32.68 $32.69 1,154 $31,049,807
6/5/2026 $32.66 $32.66 $32.66 2 $31,027,026
6/4/2026 $32.76 $32.77 $32.76 901 $31,128,094
6/3/2026 $32.75 $32.75 $32.75 230 $31,108,118
6/2/2026 $32.77 $32.76 $32.77 1,166 $31,125,523
6/1/2026 $32.75 $32.77 $32.75 484 $31,130,958

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.