FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $25.68 $25.59 $25.68 6,507 $116,453,530
3/26/2026 $25.79 $25.72 $25.82 8,007 $117,027,215
3/25/2026 $26.13 $26.04 $26.08 7,044 $118,490,241
3/24/2026 $25.91 $25.80 $25.88 8,409 $117,399,488
3/23/2026 $25.98 $25.89 $25.99 13,990 $117,807,824
3/20/2026 $25.66 $25.49 $25.65 8,418 $115,976,441
3/19/2026 $26.07 $25.95 $26.06 35,390 $118,061,334
3/18/2026 $26.10 $26.02 $26.09 4,946 $118,385,450
3/17/2026 $26.38 $26.35 $26.34 4,011 $119,893,858
3/16/2026 $26.30 $26.24 $26.33 13,980 $118,077,243
3/13/2026 $26.04 $26.02 $26.06 1,770 $117,107,527
3/12/2026 $26.22 $26.18 $26.20 31,348 $119,127,176
3/11/2026 $26.40 $26.38 $26.40 19,638 $120,022,836
3/10/2026 $26.41 $26.43 $26.41 76,643 $121,583,321
3/9/2026 $26.35 $26.39 $26.40 116,758 $121,385,264
3/6/2026 $26.27 $26.31 $26.29 1,396 $122,326,685
3/5/2026 $26.41 $26.39 $26.43 40,395 $124,054,788
3/4/2026 $26.70 $26.70 $26.70 2,823 $125,470,823
3/3/2026 $26.53 $26.54 $26.54 5,696 $124,718,575
3/2/2026 $26.91 $26.92 $26.93 23,200 $126,522,449

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.