FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2026 $30.43 $30.47 $30.44 8,689 $33,518,873
10/28/2026 $30.42 $30.45 $30.40 3,017 $33,497,219
10/27/2026 $30.40 $30.42 $30.40 12,981 $33,460,368
10/26/2026 $30.35 $30.38 $30.37 10,270 $33,413,811
10/23/2026 $30.28 $30.32 $30.32 77,605 $33,355,783
10/22/2026 $30.33 $30.35 $30.37 4,197 $31,867,010
10/21/2026 $30.38 $30.40 $30.41 20,894 $32,677,524
10/20/2026 $30.35 $30.38 $30.38 10,795 $32,662,736
10/19/2026 $30.39 $30.35 $30.36 3,724 $32,629,539
10/16/2026 $30.31 $30.36 $30.31 3,457 $32,636,735
10/15/2026 $30.39 $30.43 $30.39 1,636 $32,717,064
10/14/2026 $30.35 $30.36 $30.35 11,227 $32,632,103
10/13/2026 $30.42 $30.41 $30.42 9,524 $32,688,873
10/12/2026 $30.42 $30.40 $30.41 6,126 $32,681,262
10/9/2026 $30.40 $30.41 $30.40 9,872 $32,689,275
10/8/2026 $30.36 $30.37 $30.37 1,444 $32,651,617
10/7/2026 $30.36 $30.39 $30.38 1,042 $32,672,413
10/6/2026 $30.40 $30.39 $30.40 3,226 $32,667,373
10/5/2026 $30.33 $30.36 $30.33 2,371 $32,639,784
10/2/2026 $30.29 $30.33 $30.30 4,561 $32,600,985
10/1/2026 $30.27 $30.29 $30.27 3,213 $32,560,794

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.