FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $25.19 $25.23 $25.20 317 $13,875,410
2/26/2026 $25.22 $25.26 $25.23 200 $13,894,893
2/25/2026 $25.35 $25.39 $25.36 791 $13,966,267
2/24/2026 $25.27 $25.32 $25.27 592 $15,190,439
2/23/2026 $25.14 $25.18 $25.13 2,366 $15,105,204
2/20/2026 $25.25 $25.31 $25.25 232 $15,188,717
2/19/2026 $25.04 $25.10 $25.04 389 $15,061,877
2/18/2026 $25.08 $25.12 $25.08 400 $15,069,944
2/17/2026 $25.05 $25.08 $25.05 404 $15,048,200
2/13/2026 $25.05 $25.10 $25.05 5,442 $15,058,568
2/12/2026 $24.94 $25.04 $25.00 2,302 $15,024,909
2/11/2026 $25.15 $25.18 $25.15 0 $15,109,806
2/10/2026 $25.07 $25.10 $25.07 125 $15,062,279
2/9/2026 $25.02 $25.05 $25.02 117 $15,031,878
2/6/2026 $24.94 $24.96 $24.94 281 $14,975,850
2/5/2026 $24.61 $24.62 $24.61 17,146 $14,773,752
2/4/2026 $24.69 $24.70 $24.69 602 $14,819,286
2/3/2026 $24.81 $24.82 $24.81 1,501 $14,890,239
2/2/2026 $24.79 $24.82 $24.80 14,969 $13,648,725

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.