FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2026 $33.37 $33.35 $33.37 39,848 $33,348,257
9/29/2026 $33.36 $33.34 $33.36 28,265 $32,510,134
9/28/2026 $33.39 $33.35 $33.39 15,071 $32,520,895
9/25/2026 $33.41 $33.41 $33.41 24,278 $32,572,981
9/24/2026 $33.39 $33.35 $33.37 16,798 $32,520,216
9/23/2026 $33.37 $33.36 $33.37 14,583 $32,530,196
9/22/2026 $33.42 $33.42 $33.42 37,114 $32,580,566
9/21/2026 $33.42 $33.41 $33.42 65,373 $30,905,895
9/18/2026 $33.40 $33.34 $33.35 15,152 $44,180,464
9/17/2026 $33.33 $33.33 $33.33 13,690 $30,833,327
9/16/2026 $33.33 $33.33 $33.33 2,376 $30,828,060
9/15/2026 $33.32 $33.32 $33.32 1,227 $30,823,037
9/14/2026 $33.32 $33.32 $33.32 2,906 $30,818,758
9/11/2026 $33.31 $33.31 $33.31 1,224 $30,815,920
9/10/2026 $33.31 $33.29 $33.31 183 $30,795,092
9/9/2026 $33.30 $33.30 $33.30 1,467 $30,799,277
9/8/2026 $33.29 $33.30 $33.29 5,271 $30,797,988
9/4/2026 $33.28 $33.29 $33.28 808 $30,796,097
9/3/2026 $33.27 $33.28 $33.27 1,199 $30,785,203
9/2/2026 $33.27 $33.27 $33.27 154 $30,771,900
9/1/2026 $33.25 $33.25 $33.25 194 $30,758,366

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.