FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $24.34 $24.33 $24.34 15,957 $102,193,218
6/26/2025 $24.23 $24.22 $24.20 14,839 $101,719,267
6/25/2025 $24.03 $24.04 $24.03 13,772 $100,962,513
6/24/2025 $24.11 $24.13 $24.10 14,409 $101,341,826
6/23/2025 $23.93 $23.94 $23.94 204,283 $100,539,324
6/20/2025 $23.83 $23.76 $23.83 5,807 $104,526,528
6/18/2025 $23.90 $23.88 $23.97 14,811 $105,093,057
6/17/2025 $23.90 $23.85 $23.92 12,434 $104,936,677
6/16/2025 $24.13 $24.09 $24.12 9,307 $106,003,148
6/13/2025 $24.05 $24.02 $24.07 7,788 $105,706,433
6/12/2025 $24.24 $24.23 $24.24 13,977 $106,624,004
6/11/2025 $24.12 $24.10 $24.12 16,991 $106,044,014
6/10/2025 $24.13 $24.15 $24.14 1,630 $106,274,433
6/9/2025 $24.07 $24.15 $24.11 5,862 $106,241,654
6/6/2025 $24.10 $24.14 $24.11 9,225 $106,207,543
6/5/2025 $24.05 $24.05 $24.07 5,968 $105,824,199
6/4/2025 $24.06 $24.07 $24.04 3,239 $105,898,626
6/3/2025 $23.98 $23.98 $24.00 2,393 $105,525,783
6/2/2025 $24.10 $24.11 $24.14 26,719 $106,065,005

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.