FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $25.52 $25.41 $25.51 20,164 $119,420,978
10/30/2025 $25.55 $25.50 $25.54 33,706 $119,829,804
10/29/2025 $25.61 $25.55 $25.61 13,099 $120,080,438
10/28/2025 $25.72 $25.65 $25.72 13,496 $120,575,573
10/27/2025 $25.72 $25.72 $25.70 22,423 $119,583,368
10/24/2025 $25.64 $25.56 $25.62 9,131 $117,574,811
10/23/2025 $25.62 $25.51 $25.60 11,254 $117,349,806
10/22/2025 $25.58 $25.54 $25.56 127,000 $117,494,859
10/21/2025 $25.60 $25.57 $25.59 19,295 $115,078,474
10/20/2025 $25.71 $25.40 $25.69 13,395 $113,012,406
10/17/2025 $25.60 $25.38 $25.58 22,349 $112,922,091
10/16/2025 $25.58 $25.45 $25.54 40,249 $113,254,103
10/15/2025 $25.50 $25.29 $25.47 14,184 $111,296,866
10/14/2025 $25.47 $25.12 $25.41 14,477 $110,526,828
10/13/2025 $25.35 $25.12 $25.34 13,574 $110,518,957
10/10/2025 $25.25 $24.93 $25.26 17,901 $109,706,972
10/9/2025 $25.46 $25.43 $25.51 11,608 $111,890,319
10/8/2025 $25.65 $25.62 $25.64 24,756 $112,711,230
10/7/2025 $25.61 $25.55 $25.58 29,521 $111,132,271
10/6/2025 $25.70 $25.63 $25.69 26,090 $111,476,491
10/3/2025 $25.69 $25.61 $25.69 35,526 $111,401,882
10/2/2025 $25.61 $25.56 $25.61 31,781 $111,196,570
10/1/2025 $25.57 $25.50 $25.55 20,501 $107,106,215

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.