FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $42.68 $42.67 $42.68 3,140 $103,464,277
2/5/2026 $42.32 $42.34 $42.33 833 $102,675,374
2/4/2026 $42.54 $42.54 $42.53 1,435 $103,166,374
2/3/2026 $42.60 $42.62 $42.60 1,390 $103,365,005
2/2/2026 $42.74 $42.75 $42.74 604 $103,662,857

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.