FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $29.92 $29.92 $29.92 6,082 $41,145,764
3/12/2026 $29.97 $29.95 $29.97 699 $41,183,176
3/11/2026 $30.07 $30.07 $30.07 1,446 $41,346,368
3/10/2026 $30.07 $30.05 $30.05 3,651 $41,313,063
3/9/2026 $30.06 $30.06 $30.05 4,363 $41,333,296
3/6/2026 $29.96 $29.95 $29.96 424,858 $53,913,732
3/5/2026 $30.10 $30.11 $30.11 2,992 $54,195,363
3/4/2026 $30.15 $30.16 $30.15 483 $54,279,220
3/3/2026 $30.07 $30.09 $30.10 7,052 $54,168,119
3/2/2026 $30.14 $30.15 $30.13 7,138 $54,261,356

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.