FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2024 $37.00 $37.08 $36.99 15,231 $128,845,441
4/29/2024 $37.09 $37.11 $37.10 1,615 $128,973,154
4/26/2024 $37.04 $37.06 $37.03 3,705 $128,784,038
4/25/2024 $36.94 $36.96 $36.95 5,079 $128,448,117
4/24/2024 $36.98 $37.01 $36.98 2,293 $128,612,140
4/23/2024 $36.96 $37.01 $36.97 1,575 $128,605,886
4/22/2024 $36.87 $36.88 $36.88 2,698 $128,146,176
4/19/2024 $36.74 $36.73 $36.74 3,198 $127,620,505
4/18/2024 $36.79 $36.81 $36.79 2,494 $127,923,607
4/17/2024 $36.81 $36.81 $36.80 6,352 $127,926,708
4/16/2024 $36.82 $36.84 $36.81 2,353 $128,025,650
4/15/2024 $36.82 $36.82 $36.82 9,135 $128,873,143
4/12/2024 $36.90 $36.93 $36.91 4,715 $132,017,829
4/11/2024 $37.03 $37.03 $37.01 2,741 $132,394,891
4/10/2024 $36.93 $36.98 $36.95 29,316 $132,217,096
4/9/2024 $37.03 $37.07 $37.04 1,992 $132,511,547
4/8/2024 $37.01 $37.03 $37.01 6,733 $132,391,835
4/5/2024 $36.98 $36.99 $36.98 6,134 $132,248,113
4/4/2024 $36.92 $36.99 $36.92 3,840 $132,224,860
4/3/2024 $36.98 $37.04 $36.99 2,094 $132,421,766
4/2/2024 $36.97 $37.02 $36.98 8,382 $132,360,679
4/1/2024 $37.03 $37.07 $37.04 1,669 $132,538,073

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.