FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2026 $28.34 $28.38 $28.38 24,360 $124,889,331
9/8/2026 $28.40 $28.44 $28.44 5,554 $125,142,995
9/4/2026 $28.46 $28.45 $28.45 1,964 $125,172,238
9/3/2026 $28.39 $28.43 $28.43 16,939 $125,077,115
9/2/2026 $28.33 $28.36 $28.37 41,996 $124,791,211
9/1/2026 $28.28 $28.31 $28.32 6,505 $124,576,786

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.