FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/30/2025 $39.82 $39.78 $39.80 8,968 $125,303,482
5/29/2025 $39.78 $39.78 $39.80 8,507 $125,305,342
5/28/2025 $39.71 $39.72 $39.73 2,731 $125,112,161
5/27/2025 $39.75 $39.80 $39.79 11,072 $125,374,173
5/23/2025 $39.42 $39.42 $39.42 7,401 $127,125,247
5/22/2025 $39.55 $39.55 $39.54 2,750 $128,535,326
5/21/2025 $39.56 $39.54 $39.56 8,451 $128,512,605
5/20/2025 $39.78 $39.81 $39.83 4,604 $129,385,742
5/19/2025 $39.81 $39.85 $39.84 8,375 $129,498,025
5/16/2025 $39.84 $39.84 $39.85 9,096 $129,470,645
5/15/2025 $39.68 $39.73 $39.75 19,183 $129,124,794
5/14/2025 $39.65 $39.64 $39.65 142,271 $130,823,031
5/13/2025 $39.60 $39.63 $39.63 15,036 $133,759,906
5/12/2025 $39.45 $39.52 $39.50 11,190 $133,388,574
5/9/2025 $38.90 $38.89 $38.90 6,488 $131,269,771
5/8/2025 $38.90 $38.90 $38.90 3,832 $131,277,228
5/7/2025 $38.78 $38.77 $38.80 11,998 $130,845,859
5/6/2025 $38.72 $38.68 $38.70 53,145 $130,537,299
5/5/2025 $38.84 $38.83 $38.85 5,724 $131,068,102
5/2/2025 $38.95 $38.95 $38.97 7,302 $131,443,919
5/1/2025 $38.69 $38.67 $38.67 61,520 $130,508,303

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.