FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2025 $23.14 $23.12 $23.13 16,817 $3,467,708
9/26/2025 $22.98 $22.95 $22.99 603 $3,442,647
9/25/2025 $23.02 $23.01 $23.03 2,225 $3,451,325
9/24/2025 $23.09 $23.06 $23.09 1,757 $3,459,003
9/23/2025 $23.14 $23.16 $23.16 121 $2,315,549
9/22/2025 $23.13 $23.14 $23.13 15,827 $2,314,083
9/19/2025 $23.14 $23.10 $23.14 24,639 $2,310,283
9/18/2025 $23.13 $23.12 $23.13 3,681 $2,311,590
9/17/2025 $23.13 $23.10 $23.14 137 $2,310,495
9/16/2025 $23.12 $23.10 $23.12 530 $2,310,087
9/15/2025 $23.12 $23.10 $23.12 49 $4,619,239
9/12/2025 $23.11 $23.08 $23.11 212 $2,307,929
9/11/2025 $23.09 $23.06 $23.10 660 $2,306,440
9/10/2025 $23.04 $23.01 $23.04 131 $2,301,488
9/9/2025 $22.98 $22.96 $22.99 0 $2,296,376
9/8/2025 $22.93 $22.92 $22.93 0 $2,292,034
9/5/2025 $22.81 $22.80 $22.81 0 $2,280,404
9/4/2025 $22.62 $22.61 $22.63 0 $2,261,255
9/3/2025 $22.67 $22.66 $22.68 1,020 $2,265,911
9/2/2025 $22.60 $22.58 $22.60 64 $2,258,159

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.