FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/10/2026 $30.33 $30.32 $30.33 779 $35,630,061
9/9/2026 $30.33 $30.32 $30.33 160 $35,627,594
9/8/2026 $30.33 $30.32 $30.33 2,600 $35,624,117
9/4/2026 $30.33 $30.31 $30.33 51 $35,619,908
9/3/2026 $30.32 $30.30 $30.32 4,652 $35,606,297
9/2/2026 $30.30 $30.30 $30.30 24,505 $35,601,060
9/1/2026 $30.31 $30.29 $30.31 8,285 $35,594,786

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.