FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $30.40 $30.41 $30.39 381 $59,293,305
6/26/2025 $30.39 $30.39 $30.38 7,514 $59,267,204
6/25/2025 $30.37 $30.38 $30.36 2,024 $59,236,409
6/24/2025 $30.35 $30.36 $30.33 3,520 $59,207,363
6/23/2025 $30.29 $30.31 $30.31 25,971 $59,095,130
6/20/2025 $30.30 $30.26 $30.27 1,897 $59,014,246
6/18/2025 $30.23 $30.26 $30.24 3,299 $59,016,425
6/17/2025 $30.19 $30.24 $30.23 16,012 $58,969,616
6/16/2025 $30.28 $30.28 $30.28 37 $59,053,823
6/13/2025 $30.22 $30.22 $30.23 4,870 $58,933,395
6/12/2025 $30.27 $30.28 $30.28 1,409 $59,041,372
6/11/2025 $30.25 $30.27 $30.27 3,161 $59,026,452
6/10/2025 $30.28 $30.28 $30.29 1,895 $59,053,346
6/9/2025 $30.25 $30.26 $30.26 36,833 $59,769,397
6/6/2025 $30.24 $30.25 $30.25 18,003 $59,742,598
6/5/2025 $30.18 $30.20 $30.18 6,744 $59,639,132
6/4/2025 $30.20 $30.21 $30.21 5,772 $59,668,573
6/3/2025 $30.19 $30.21 $30.19 5,873 $59,655,629
6/2/2025 $30.16 $30.17 $30.15 816 $59,595,645

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.