FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/23/2026 $31.40 $31.40 $31.40 2,789 $26,689,450
9/22/2026 $31.39 $31.41 $31.39 4,650 $26,702,372
9/21/2026 $31.39 $31.40 $31.39 59 $27,471,367
9/18/2026 $31.36 $31.37 $31.36 14 $27,450,465
9/17/2026 $31.36 $31.36 $31.36 4,234 $27,436,086
9/16/2026 $31.31 $31.31 $31.32 92,511 $29,749,102
9/15/2026 $31.32 $31.33 $31.33 3,788 $29,764,159
9/14/2026 $31.32 $31.33 $31.32 6,874 $29,766,971
9/11/2026 $31.33 $31.34 $31.34 247 $29,773,170
9/10/2026 $31.32 $31.31 $31.32 1,422 $29,744,735
9/9/2026 $31.34 $31.34 $31.34 537 $29,774,522
9/8/2026 $31.35 $31.35 $31.35 348 $29,782,409
9/4/2026 $31.36 $31.37 $31.36 400 $29,801,111
9/3/2026 $31.35 $31.36 $31.35 2,404 $29,794,300
9/2/2026 $31.32 $31.33 $31.32 868 $29,766,290
9/1/2026 $31.31 $31.31 $31.31 13,839 $29,744,118

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.