FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/22/2026 $30.45 $30.45 $30.45 2,374 $36,535,262
6/18/2026 $30.45 $30.44 $30.45 3,650 $36,526,106
6/17/2026 $30.42 $30.40 $30.42 243 $36,482,932
6/16/2026 $30.44 $30.43 $30.44 624 $36,521,564
6/15/2026 $30.44 $30.44 $30.44 2,276 $36,526,212
6/12/2026 $30.39 $30.40 $30.40 783 $36,476,101
6/11/2026 $30.37 $30.37 $30.37 1,107 $36,439,736
6/10/2026 $30.33 $30.31 $30.33 106 $36,377,052
6/9/2026 $30.36 $30.36 $30.36 2,398 $36,427,895
6/8/2026 $30.37 $30.36 $30.37 2,546 $36,436,176
6/5/2026 $30.35 $30.34 $30.35 1,818 $36,404,325
6/4/2026 $30.40 $30.39 $30.40 280 $36,464,913
6/3/2026 $30.39 $30.37 $30.39 8,049 $36,441,874
6/2/2026 $30.39 $30.37 $30.39 7,901 $36,448,516
6/1/2026 $30.39 $30.38 $30.39 964 $36,456,724

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.