FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $41.26 $41.28 $41.26 5,667 $125,904,284
8/14/2025 $41.25 $41.28 $41.26 10,481 $125,912,804
8/13/2025 $41.24 $41.28 $41.24 3,959 $125,901,279
8/12/2025 $41.21 $41.25 $41.22 3,503 $125,819,267
8/11/2025 $41.13 $41.18 $41.14 6,217 $125,589,997
8/8/2025 $41.14 $41.17 $41.14 3,245 $125,562,275
8/7/2025 $41.04 $41.09 $41.05 3,326 $125,336,190
8/6/2025 $41.04 $41.09 $41.05 6,823 $125,318,557
8/5/2025 $40.98 $41.01 $40.98 7,450 $125,084,844
8/4/2025 $41.02 $41.04 $41.01 10,782 $125,185,127
8/1/2025 $40.83 $40.86 $40.83 5,335 $124,625,800

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.