FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $40.54 $40.56 $40.54 1,035 $127,768,074
6/26/2025 $40.49 $40.51 $40.50 5,268 $127,604,235
6/25/2025 $40.45 $40.41 $40.41 229,622 $127,299,880
6/24/2025 $40.38 $40.39 $40.42 12,568 $127,242,694
6/23/2025 $40.24 $40.22 $40.24 4,327 $126,691,768
6/20/2025 $40.07 $40.04 $40.07 2,973 $126,136,654
6/18/2025 $40.07 $40.07 $40.08 6,582 $126,215,354
6/17/2025 $40.06 $40.04 $40.06 2,260 $126,123,233
6/16/2025 $40.19 $40.19 $40.21 2,006 $126,583,163
6/13/2025 $40.00 $40.00 $40.02 1,232 $125,999,171
6/12/2025 $40.20 $40.19 $40.22 602 $126,601,390
6/11/2025 $40.15 $40.14 $40.16 6,761 $126,448,976
6/10/2025 $40.18 $40.17 $40.19 1,086 $126,542,209
6/9/2025 $40.16 $40.09 $40.11 2,166 $126,286,760
6/6/2025 $40.09 $40.07 $40.10 3,261 $126,224,378
6/5/2025 $39.91 $39.90 $39.91 5,308 $125,675,394
6/4/2025 $39.99 $39.97 $39.99 9,025 $125,901,091
6/3/2025 $39.96 $39.97 $39.98 6,291 $125,904,369
6/2/2025 $39.87 $39.88 $39.88 1,599 $125,608,361

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.