FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2026 $44.24 $44.26 $44.24 4,525 $123,923,931
5/28/2026 $44.19 $44.22 $44.19 4,959 $123,816,763
5/27/2026 $44.15 $44.17 $44.15 2,298 $123,678,551
5/26/2026 $44.13 $44.15 $44.13 2,028 $123,617,259
5/22/2026 $44.08 $44.08 $44.08 9,095 $123,433,394
5/21/2026 $44.03 $44.05 $44.03 1,704 $123,342,520
5/20/2026 $43.97 $44.01 $43.99 5,924 $123,221,495
5/19/2026 $43.89 $43.91 $43.90 2,332 $122,955,053
5/18/2026 $43.92 $43.96 $43.92 4,041 $123,094,906
5/15/2026 $43.88 $43.93 $43.94 2,669 $122,995,753
5/14/2026 $44.00 $44.01 $44.00 581 $123,217,407
5/13/2026 $43.94 $43.93 $43.94 1,594 $123,015,896
5/12/2026 $43.87 $43.90 $43.88 3,641 $122,912,429
5/11/2026 $43.88 $43.89 $43.88 2,048 $122,900,958
5/8/2026 $43.89 $43.89 $43.89 1,325 $122,889,768
5/7/2026 $43.82 $43.82 $43.82 945 $122,698,308
5/6/2026 $43.80 $43.83 $43.81 2,098 $122,718,107
5/5/2026 $43.70 $43.71 $43.70 396 $122,378,665
5/4/2026 $43.60 $43.62 $43.64 2,493 $122,149,148
5/1/2026 $43.68 $43.66 $43.67 1,866 $122,261,065

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.