FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $32.05 $32.01 $32.03 74,276 $41,619,383
9/29/2021 $32.17 $32.13 $32.15 48,531 $41,773,265
9/28/2021 $32.16 $32.12 $32.14 59,342 $40,144,688
9/27/2021 $32.41 $32.38 $32.38 29,717 $38,858,521
9/24/2021 $32.48 $32.42 $32.42 43,489 $37,288,789
9/23/2021 $32.42 $32.39 $32.41 49,598 $37,244,570
9/22/2021 $32.28 $32.24 $32.24 18,255 $33,852,548
9/21/2021 $32.14 $32.09 $32.07 110,890 $33,691,081
9/20/2021 $32.14 $32.09 $32.09 85,521 $30,489,378
9/17/2021 $32.36 $32.29 $32.35 140,958 $25,830,317
9/16/2021 $32.31 $32.30 $32.31 42,913 $25,838,830
9/15/2021 $32.34 $32.30 $32.33 12,636 $25,839,381
9/14/2021 $32.32 $32.30 $32.32 5,465 $25,839,895
9/13/2021 $32.36 $32.30 $32.36 3,776 $25,840,158
9/10/2021 $32.33 $32.30 $32.33 1,451 $25,838,627
9/9/2021 $32.34 $32.30 $32.34 0 $27,453,745
9/8/2021 $32.33 $32.30 $32.33 5,891 $27,454,760
9/7/2021 $32.34 $32.30 $32.34 3,860 $27,454,358
9/3/2021 $32.35 $32.30 $32.35 524 $27,454,223
9/2/2021 $32.34 $32.30 $32.34 140,445 $27,456,870
9/1/2021 $32.33 $32.30 $32.33 5,633 $25,841,582

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.