FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $31.28 $31.28 $31.28 323 $21,892,749
8/28/2025 $31.27 $31.29 $31.28 156 $21,901,109
8/27/2025 $31.25 $31.27 $31.25 247 $21,887,295
8/26/2025 $31.23 $31.26 $31.23 1,078 $21,883,450
8/25/2025 $31.22 $31.25 $31.22 391 $21,873,691
8/22/2025 $31.22 $31.24 $31.22 3,435 $21,870,606
8/21/2025 $31.14 $31.17 $31.15 1,933 $21,818,741
8/20/2025 $31.17 $31.19 $31.17 553 $21,831,930
8/19/2025 $31.19 $31.19 $31.19 953 $21,835,576
8/18/2025 $31.21 $31.21 $31.22 325 $21,846,301
8/15/2025 $31.20 $31.19 $31.21 357 $21,833,887
8/14/2025 $31.20 $31.19 $31.20 618 $21,836,317
8/13/2025 $31.19 $31.19 $31.20 63 $21,834,324
8/12/2025 $31.18 $31.17 $31.18 141 $21,821,600
8/11/2025 $31.12 $31.12 $31.13 61,350 $23,343,388
8/8/2025 $31.10 $31.12 $31.11 562 $23,339,828
8/7/2025 $31.04 $31.07 $31.05 140 $23,304,943
8/6/2025 $31.05 $31.07 $31.05 642 $23,303,191
8/5/2025 $30.99 $31.02 $30.99 571 $23,266,503
8/4/2025 $31.02 $31.05 $31.02 323 $23,284,296
8/1/2025 $30.92 $30.94 $30.92 693 $23,201,386

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.