FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/16/2026 $25.94 $25.96 $25.94 6,123 $16,871,020
6/15/2026 $26.00 $26.02 $26.00 0 $16,912,558
6/12/2026 $25.80 $25.81 $25.80 1,272 $16,776,916
6/11/2026 $25.71 $25.63 $25.71 25,092 $16,659,374
6/10/2026 $25.38 $25.35 $25.38 405 $16,476,924
6/9/2026 $25.51 $25.47 $25.53 31,771 $16,553,610
6/8/2026 $25.52 $25.58 $25.53 7,853 $16,628,089
6/5/2026 $25.42 $25.42 $25.44 4,810 $16,524,029
6/4/2026 $25.90 $25.90 $25.90 9,310 $16,832,583
6/3/2026 $25.94 $25.95 $25.94 911 $16,870,747
6/2/2026 $25.98 $25.98 $25.99 473 $16,885,256
6/1/2026 $25.95 $25.96 $25.95 204 $16,876,591

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.