FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $22.68 $22.67 $22.68 674 $2,266,550
8/12/2025 $22.53 $22.53 $22.54 2,633 $2,252,927
8/11/2025 $22.32 $22.32 $22.34 0 $2,231,596
8/8/2025 $22.36 $22.36 $22.37 45 $2,235,830
8/7/2025 $22.36 $22.36 $22.36 0 $2,235,992
8/6/2025 $22.23 $22.24 $22.23 0 $2,223,587
8/5/2025 $22.16 $22.16 $22.16 0 $2,215,912
8/4/2025 $22.10 $22.11 $22.10 0 $2,211,384
8/1/2025 $21.92 $21.90 $21.92 0 $2,189,561

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.