FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/14/2026 $45.14 $45.17 $45.17 2,949 $136,638,125
9/11/2026 $45.13 $45.16 $45.18 1,301 $136,623,663
9/10/2026 $45.11 $45.14 $45.14 3,992 $136,542,147
9/9/2026 $45.14 $45.14 $45.15 1,858 $136,555,397
9/8/2026 $45.11 $45.14 $45.11 5,801 $136,546,499
9/4/2026 $45.15 $45.14 $45.15 3,441 $136,536,446
9/3/2026 $45.09 $45.12 $45.13 1,814 $136,487,559
9/2/2026 $45.10 $45.10 $45.10 3,072 $136,429,771
9/1/2026 $45.05 $45.08 $45.05 2,069 $136,366,624

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.