FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/20/2026 $27.52 $27.54 $27.52 5,673 $118,430,231
7/17/2026 $27.60 $27.62 $27.61 13,966 $118,745,329
7/16/2026 $27.65 $27.67 $27.67 3,183 $118,995,163
7/15/2026 $27.73 $27.76 $27.76 16,977 $119,373,801
7/14/2026 $27.68 $27.67 $27.68 11,247 $118,984,385
7/13/2026 $27.57 $27.58 $27.58 2,175 $118,584,978
7/10/2026 $27.70 $27.67 $27.70 834 $118,989,322
7/9/2026 $27.63 $27.63 $27.63 3,949 $118,796,822
7/8/2026 $27.53 $27.54 $27.53 768 $118,412,323
7/7/2026 $27.64 $27.66 $27.64 4,109 $118,930,563
7/6/2026 $27.76 $27.79 $27.76 3,579 $119,485,560
7/2/2026 $27.64 $27.66 $27.65 1,504 $118,945,016
7/1/2026 $27.51 $27.50 $27.51 6,643 $118,257,914

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.