FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2026 $27.35 $27.36 $27.35 60,037 $124,481,875
5/28/2026 $27.35 $27.34 $27.35 1,403 $124,417,565
5/27/2026 $27.30 $27.31 $27.33 22,226 $122,878,591
5/26/2026 $27.35 $27.34 $27.36 1,867 $123,013,750
5/22/2026 $27.24 $27.20 $27.27 4,586 $122,387,777
5/21/2026 $27.26 $27.16 $27.28 2,399 $122,206,781
5/20/2026 $27.19 $27.16 $27.21 3,789 $122,213,041
5/19/2026 $26.96 $26.96 $26.98 75,645 $124,028,431
5/18/2026 $27.05 $27.05 $27.07 53,859 $125,785,773
5/15/2026 $26.95 $26.93 $26.95 6,596 $125,226,439
5/14/2026 $27.14 $27.14 $27.14 2,829 $126,210,182
5/13/2026 $27.15 $27.06 $27.15 4,334 $125,832,302
5/12/2026 $27.09 $27.03 $27.10 7,788 $125,671,030
5/11/2026 $27.15 $27.14 $27.16 18,181 $126,203,789
5/8/2026 $27.18 $27.10 $27.18 921 $126,016,496
5/7/2026 $27.09 $27.10 $27.09 1,806 $126,007,445
5/6/2026 $27.26 $27.25 $27.27 3,408 $126,689,913
5/5/2026 $26.95 $26.95 $26.96 989 $125,302,346
5/4/2026 $26.78 $26.78 $26.80 6,716 $124,535,136
5/1/2026 $26.98 $26.99 $26.98 12,920 $125,489,916

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.