FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/12/2026 $26.95 $26.94 $26.95 1,642 $126,632,726
2/11/2026 $27.06 $27.06 $27.04 6,778 $127,169,358
2/10/2026 $26.98 $27.00 $27.00 10,993 $126,914,315
2/9/2026 $27.02 $26.98 $26.97 2,783 $126,828,538
2/6/2026 $26.88 $26.84 $26.84 17,411 $126,130,869
2/5/2026 $26.58 $26.61 $26.58 5,247 $125,083,790
2/4/2026 $26.78 $26.75 $26.72 6,821 $125,727,670
2/3/2026 $26.75 $26.69 $26.71 7,719 $124,130,267
2/2/2026 $26.74 $26.71 $26.72 8,656 $124,205,592

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.