FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2026 $30.45 $30.40 $30.42 1,245 $35,724,140
8/18/2026 $30.41 $30.40 $30.41 1,580 $35,716,544
8/17/2026 $30.41 $30.40 $30.41 4,358 $35,714,788
8/14/2026 $30.38 $30.39 $30.40 1,937 $35,712,094
8/13/2026 $30.40 $30.38 $30.40 164 $35,701,423
8/12/2026 $30.39 $30.38 $30.39 916 $35,696,169
8/11/2026 $30.36 $30.37 $30.39 598 $35,688,658
8/10/2026 $30.39 $30.37 $30.39 560 $35,685,081
8/7/2026 $30.38 $30.37 $30.38 68 $35,681,491
8/6/2026 $30.37 $30.36 $30.37 16,447 $35,667,524
8/5/2026 $30.36 $30.35 $30.36 256 $35,663,106
8/4/2026 $30.36 $30.35 $30.36 2,222 $35,656,750
8/3/2026 $30.35 $30.34 $30.35 14 $35,647,458

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.