FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $23.32 $23.33 $23.32 1,427 $5,832,635
11/14/2025 $23.49 $23.49 $23.50 7,918 $5,872,129
11/13/2025 $23.47 $23.50 $23.48 17,332 $5,874,344
11/12/2025 $23.65 $23.61 $23.65 1,034 $4,722,404
11/11/2025 $23.66 $23.63 $23.65 894 $4,725,260
11/10/2025 $23.64 $23.59 $23.63 50,331 $4,717,807
11/7/2025 $23.39 $23.35 $23.40 13,021 $5,837,474
11/6/2025 $23.45 $23.42 $23.45 2,172 $5,855,666
11/5/2025 $23.55 $23.52 $23.55 485 $5,879,149
11/4/2025 $23.41 $23.41 $23.39 0 $5,852,404
11/3/2025 $23.67 $23.66 $23.66 10,293 $5,915,967

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.