FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $30.31 $30.31 $30.32 5,601 $59,872,139
9/11/2025 $30.34 $30.31 $30.30 5,814 $59,852,737
9/10/2025 $30.30 $30.30 $30.30 3,177 $59,846,591
9/9/2025 $30.30 $30.30 $30.30 65,214 $57,565,512
9/8/2025 $30.29 $30.29 $30.30 2,666 $57,559,811
9/5/2025 $30.31 $30.29 $30.31 5,876 $57,551,688
9/4/2025 $30.30 $30.29 $30.30 5,793 $57,552,614
9/3/2025 $30.27 $30.29 $30.28 7,507 $57,542,881
9/2/2025 $30.25 $30.28 $30.26 1,360 $57,528,910

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.