FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $30.37 $30.40 $30.38 3,020 $57,752,750
1/29/2026 $30.40 $30.41 $30.40 9,645 $57,773,946
1/28/2026 $30.41 $30.41 $30.41 686 $57,786,741
1/27/2026 $30.42 $30.42 $30.42 420 $57,799,849
1/26/2026 $30.40 $30.41 $30.40 11,604 $57,774,686
1/23/2026 $30.38 $30.39 $30.38 32,273 $57,744,341
1/22/2026 $30.36 $30.39 $30.37 4,227 $57,737,584
1/21/2026 $30.34 $30.36 $30.34 9,220 $57,675,346
1/20/2026 $30.26 $30.26 $30.24 5,187 $57,489,689
1/16/2026 $30.35 $30.37 $30.35 50,393 $57,704,845
1/15/2026 $30.34 $30.37 $30.34 8,896 $57,698,632
1/14/2026 $30.33 $30.35 $30.33 4,257 $57,668,993
1/13/2026 $30.35 $30.37 $30.35 12,825 $57,705,325
1/12/2026 $30.38 $30.39 $30.38 1,804 $57,748,958
1/9/2026 $30.38 $30.39 $30.38 3,369 $57,734,501
1/8/2026 $30.31 $30.35 $30.31 11,392 $57,662,966
1/7/2026 $30.31 $30.33 $30.31 6,697 $57,634,815
1/6/2026 $30.33 $30.34 $30.33 704 $57,640,485
1/5/2026 $30.32 $30.32 $30.31 39,359 $59,125,491
1/2/2026 $30.26 $30.29 $30.29 14,679 $59,072,830

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.