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FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2025 ----- $31.86 ----- ----- $29,471,651
12/23/2025 $31.85 $31.84 $31.83 423 $29,448,998
12/22/2025 $31.80 $31.81 $31.79 235 $29,425,969
12/19/2025 $31.74 $31.76 $31.73 933 $29,376,194
12/18/2025 $31.69 $31.68 $31.67 4,444 $29,305,567
12/17/2025 $31.60 $31.62 $31.60 614 $29,251,641
12/16/2025 $31.69 $31.69 $31.67 716 $29,316,730
12/15/2025 $31.69 $31.71 $31.69 162 $29,328,203
12/12/2025 $31.69 $31.71 $31.69 227 $29,331,928
12/11/2025 $31.73 $31.76 $31.76 4,810 $29,375,117
12/10/2025 $31.73 $31.74 $31.72 10,211 $29,360,541
12/9/2025 $31.67 $31.69 $31.69 5,737 $29,311,204
12/8/2025 $31.68 $31.69 $31.69 153 $29,313,031
12/5/2025 $31.70 $31.71 $31.71 1,529 $29,328,559
12/4/2025 $31.67 $31.69 $31.68 1,022 $29,315,337
12/3/2025 $31.67 $31.68 $31.67 5,713 $29,308,348
12/2/2025 $31.65 $31.66 $31.64 923 $29,282,758
12/1/2025 $31.61 $31.63 $31.62 436 $29,257,815

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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