FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $30.39 $30.41 $30.40 15 $57,782,158
8/28/2025 $30.39 $30.41 $30.40 482 $57,781,958
8/27/2025 $30.38 $30.41 $30.39 6,178 $57,772,824
8/26/2025 $30.39 $30.40 $30.40 2,382 $57,762,467
8/25/2025 $30.39 $30.40 $30.40 7,766 $57,757,894
8/22/2025 $30.39 $30.39 $30.40 1,394 $57,742,253
8/21/2025 $30.37 $30.38 $30.37 10,386 $57,725,777
8/20/2025 $30.36 $30.38 $30.37 18,707 $57,723,190
8/19/2025 $30.37 $30.38 $30.37 7,323 $57,715,083
8/18/2025 $30.38 $30.36 $30.38 564 $57,686,597
8/15/2025 $30.36 $30.36 $30.36 11,358 $58,444,407
8/14/2025 $30.32 $30.36 $30.31 8,811 $58,441,048
8/13/2025 $30.35 $30.36 $30.35 6,967 $58,436,892
8/12/2025 $30.31 $30.35 $30.32 3,190 $58,428,042
8/11/2025 $30.33 $30.34 $30.34 929 $58,409,005
8/8/2025 $30.37 $30.33 $30.33 1,992 $58,387,638
8/7/2025 $30.31 $30.32 $30.31 898 $58,370,088
8/6/2025 $30.31 $30.32 $30.31 1,158 $58,360,982
8/5/2025 $30.30 $30.31 $30.30 14,455 $58,342,510
8/4/2025 $30.29 $30.31 $30.29 12,055 $58,337,583
8/1/2025 $30.22 $30.27 $30.25 1,856 $58,262,643

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.