FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $31.39 $31.37 $31.40 11,841 $20,389,866
9/16/2025 $31.37 $31.36 $31.37 499 $21,954,424
9/15/2025 $31.36 $31.36 $31.36 1,016 $42,335,899
9/12/2025 $31.36 $31.35 $31.36 868 $21,948,435
9/11/2025 $31.35 $31.34 $31.35 637 $21,941,494
9/10/2025 $31.34 $31.34 $31.34 212 $21,936,386
9/9/2025 $31.33 $31.33 $31.34 492 $21,933,247
9/8/2025 $31.33 $31.33 $31.33 1,145 $21,929,449
9/5/2025 $31.32 $31.32 $31.32 331 $21,922,870
9/4/2025 $31.30 $31.32 $31.30 1,598 $21,922,381
9/3/2025 $31.30 $31.30 $31.30 1,219 $21,906,929
9/2/2025 $31.25 $31.27 $31.26 147 $21,888,258

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.