FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $25.85 $25.86 $25.82 1,641 $15,515,589
7/23/2026 $25.90 $25.93 $25.91 3,557 $15,557,811
7/22/2026 $25.92 $25.98 $25.96 7,549 $15,587,498
7/21/2026 $25.99 $26.00 $25.99 6,418 $15,601,102
7/20/2026 $25.77 $25.79 $25.77 1,232 $15,476,815
7/17/2026 $25.67 $25.70 $25.67 206 $15,419,130
7/16/2026 $25.78 $25.84 $25.78 2,172 $15,502,482
7/15/2026 $25.91 $25.95 $25.94 6,359 $15,567,601
7/14/2026 $25.92 $25.93 $25.93 843 $15,556,676
7/13/2026 $25.75 $25.79 $25.73 3,877 $15,474,542
7/10/2026 $26.01 $26.04 $26.01 3,083 $15,621,957
7/9/2026 $25.95 $25.98 $25.95 1,008 $15,586,098
7/8/2026 $25.86 $25.89 $25.86 249 $15,534,352
7/7/2026 $25.81 $25.86 $25.83 526 $15,513,331
7/6/2026 $26.00 $26.03 $26.00 4,089 $15,617,937
7/2/2026 $25.74 $25.80 $25.75 226 $15,480,129
7/1/2026 $25.85 $25.91 $25.85 318 $15,548,579

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.