FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/3/2026 $45.22 $45.30 $45.25 4,212 $98,520,711
11/2/2026 $45.22 $45.29 $45.17 5,134 $98,498,983

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.