FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2022 $31.92 $31.88 $31.97 4,653 $146,628,761
6/29/2022 $32.14 $32.10 $32.13 4,026 $147,657,611
6/28/2022 $32.16 $32.15 $32.15 1,728 $147,904,105
6/27/2022 $32.44 $32.56 $32.52 2,458 $149,775,759
6/24/2022 $32.51 $32.56 $32.57 685 $154,636,682
6/23/2022 $31.96 $31.87 $31.97 902,122 $124,298,937
6/22/2022 $31.79 $31.65 $31.79 21,193 $123,443,301
6/21/2022 $31.75 $31.72 $31.75 7,964 $123,707,826
6/17/2022 $31.25 $31.34 $31.20 9,113 $122,216,082
6/16/2022 $31.14 $31.23 $31.14 4,633 $121,778,305
6/15/2022 $31.84 $31.87 $31.80 48,939 $124,288,743
6/14/2022 $31.51 $31.50 $31.52 6,399 $122,868,017
6/13/2022 $31.46 $31.52 $31.44 37,849 $122,910,738
6/10/2022 $32.39 $32.41 $32.35 4,950 $124,761,710
6/9/2022 $32.92 $32.96 $32.90 18,760 $126,881,824
6/8/2022 $33.36 $33.40 $33.37 17,575 $128,570,891
6/7/2022 $33.58 $33.57 $33.57 827 $129,249,011
6/6/2022 $33.39 $33.40 $33.38 2,590 $128,579,282
6/3/2022 $33.31 $33.34 $33.31 4,410 $128,367,179
6/2/2022 $33.62 $33.66 $33.63 15,598 $129,603,084
6/1/2022 $33.27 $33.30 $33.25 382 $128,189,997

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.