FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/14/2025 $30.17 $30.16 $30.18 21,073 $60,326,865
10/13/2025 $30.20 $30.20 $30.20 19,188 $59,636,842
10/10/2025 $30.05 $30.05 $30.05 4,640 $59,348,979
10/9/2025 $30.25 $30.25 $30.24 17,224 $59,749,634
10/8/2025 $30.24 $30.26 $30.24 3,174 $59,764,655
10/7/2025 $30.21 $30.23 $30.21 19,764 $59,705,569
10/6/2025 $30.24 $30.26 $30.24 1,668 $59,755,395
10/3/2025 $30.22 $30.24 $30.22 15,967 $59,722,549
10/2/2025 $30.22 $30.24 $30.22 5,269 $59,727,548
10/1/2025 $30.23 $30.25 $30.23 1,990 $59,737,549

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.