FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2026 $25.48 $25.51 $25.48 1,420 $16,584,265
4/23/2026 $25.27 $25.31 $25.27 17,695 $16,449,842
4/22/2026 $25.41 $25.46 $25.41 2,609 $16,551,173
4/21/2026 $25.25 $25.28 $25.25 1,362 $16,429,713
4/20/2026 $25.41 $25.46 $25.41 2,150 $16,548,835
4/17/2026 $25.46 $25.51 $25.46 879 $16,578,973
4/16/2026 $25.28 $25.29 $25.28 3,269 $16,437,921
4/15/2026 $25.26 $25.25 $25.25 7,981 $16,409,638
4/14/2026 $25.25 $25.25 $25.25 506 $16,413,227
4/13/2026 $25.06 $25.05 $25.06 1,918 $16,285,446
4/10/2026 $24.95 $24.97 $24.93 230 $16,233,786
4/9/2026 $24.89 $24.85 $24.88 1,886 $16,150,618
4/8/2026 $24.83 $24.85 $24.82 205 $16,152,217
4/7/2026 $24.17 $24.06 $24.23 689 $15,641,029
4/6/2026 $24.16 $24.13 $24.16 103 $15,687,321
4/2/2026 $24.05 $24.03 $24.04 498 $15,616,918
4/1/2026 $24.20 $24.23 $24.19 708 $15,746,558

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.