FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $44.53 $44.53 $44.53 2,622 $134,693,630
7/23/2026 $44.50 $44.49 $44.50 2,715 $134,591,498
7/22/2026 $44.62 $44.60 $44.62 2,483 $134,912,834
7/21/2026 $44.62 $44.60 $44.62 6,253 $134,920,708
7/20/2026 $44.54 $44.52 $44.54 2,492 $134,674,101
7/17/2026 $44.52 $44.50 $44.52 2,421 $134,624,024
7/16/2026 $44.60 $44.59 $44.61 1,836 $134,874,388
7/15/2026 $44.61 $44.62 $44.61 2,699 $134,972,143
7/14/2026 $44.59 $44.58 $44.59 4,353 $134,846,843
7/13/2026 $44.55 $44.54 $44.55 3,396 $134,725,630
7/10/2026 $44.60 $44.59 $44.61 869 $134,889,960
7/9/2026 $44.53 $44.54 $44.53 5,630 $134,748,428
7/8/2026 $44.46 $44.47 $44.46 2,908 $134,536,725
7/7/2026 $44.49 $44.50 $44.49 4,614 $134,606,796
7/6/2026 $44.54 $44.53 $44.54 6,544 $134,690,718
7/2/2026 $44.40 $44.44 $44.41 1,905 $134,431,225
7/1/2026 $44.43 $44.43 $44.43 4,182 $134,389,266

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.