FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $27.09 $27.08 $27.11 2,197 $16,245,058
9/24/2026 $26.86 $26.72 $26.91 1,843 $16,034,956
9/23/2026 $27.03 $26.99 $27.04 36,485 $16,192,363
9/22/2026 $27.42 $27.33 $27.36 4,357 $16,397,627
9/21/2026 $27.30 $27.23 $27.29 34,949 $16,337,026
9/18/2026 $26.95 $26.89 $26.95 23,524 $16,134,730
9/17/2026 $26.93 $26.90 $26.93 5,622 $16,141,471
9/16/2026 $26.89 $26.88 $26.90 2,163 $16,129,334
9/15/2026 $26.84 $26.86 $26.84 5,810 $32,231,675
9/14/2026 $26.83 $26.89 $26.88 21,029 $16,136,785
9/11/2026 $26.88 $26.88 $26.88 1,143 $16,126,112
9/10/2026 $26.85 $26.84 $26.86 1,881 $16,105,886
9/9/2026 $26.86 $26.85 $26.86 1,559 $16,110,144
9/8/2026 $26.86 $26.85 $26.86 163 $16,109,276
9/4/2026 $26.85 $26.84 $26.85 600 $16,103,466
9/3/2026 $26.83 $26.82 $26.83 3,284 $16,094,264
9/2/2026 $26.82 $26.81 $26.82 1,191 $16,088,375
9/1/2026 $26.80 $26.78 $26.80 4,619 $16,070,508

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.