FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $40.99 $41.01 $41.01 33,485 $253,248,593
2/27/2025 $40.68 $40.68 $40.67 4,252 $251,204,134
2/26/2025 $41.00 $41.02 $41.01 4,291 $253,325,168
2/25/2025 $41.00 $41.00 $41.00 3,311 $253,185,221
2/24/2025 $41.10 $41.12 $41.10 3,272 $254,927,067
2/21/2025 $41.18 $41.20 $41.18 9,972 $255,446,967
2/20/2025 $41.49 $41.49 $41.49 2,948 $257,252,336
2/19/2025 $41.54 $41.57 $41.56 1,527 $254,607,810
2/18/2025 $41.52 $41.51 $41.47 2,130 $254,225,221
2/14/2025 $41.44 $41.47 $41.43 3,210 $254,021,306
2/13/2025 $41.39 $41.45 $41.39 9,484 $253,871,395
2/12/2025 $41.23 $41.27 $41.24 6,770 $253,825,127
2/11/2025 $41.30 $41.32 $41.30 16,997 $254,112,410
2/10/2025 $41.27 $41.31 $41.27 2,616 $254,066,976
2/7/2025 $41.16 $41.19 $41.16 19,472 $253,292,951
2/6/2025 $41.27 $41.35 $41.29 22,762 $254,308,396
2/5/2025 $41.26 $41.28 $41.23 3,319 $253,892,125
2/4/2025 $41.16 $41.19 $41.15 20,830 $253,335,024
2/3/2025 $40.99 $41.06 $41.03 122,473 $254,588,388

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.