FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $41.52 $41.51 $41.53 4,627 $102,748,014
10/16/2025 $41.35 $41.36 $41.37 3,297 $103,407,628
10/15/2025 $41.48 $41.52 $41.50 3,275 $103,805,978
10/14/2025 $41.47 $41.46 $41.45 28,239 $105,711,130
10/13/2025 $41.52 $41.50 $41.52 34,785 $105,822,077
10/10/2025 $41.23 $41.19 $41.23 6,598 $105,022,646
10/9/2025 $41.69 $41.67 $41.70 5,484 $106,266,864
10/8/2025 $41.67 $41.71 $41.69 7,195 $106,367,178
10/7/2025 $41.59 $41.63 $41.60 12,263 $106,153,952
10/6/2025 $41.72 $41.69 $41.68 12,208 $106,312,215
10/3/2025 $41.64 $41.67 $41.65 11,047 $106,248,574
10/2/2025 $41.62 $41.65 $41.63 8,778 $106,212,298
10/1/2025 $41.66 $41.64 $41.65 110,317 $106,171,828

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.