FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $39.68 $39.69 $39.67 68,828 $250,073,952
3/28/2025 $39.56 $39.54 $39.55 8,910 $251,074,847
3/27/2025 $40.04 $40.00 $40.02 5,016 $254,017,497
3/26/2025 $40.07 $40.08 $40.07 3,200 $254,523,409
3/25/2025 $40.34 $40.36 $40.34 9,463 $256,274,789
3/24/2025 $40.32 $40.31 $40.30 2,717 $255,946,433
3/21/2025 $39.90 $39.89 $39.90 4,075 $253,331,502
3/20/2025 $39.90 $39.89 $39.88 11,574 $253,286,479
3/19/2025 $39.96 $39.95 $39.96 3,809 $252,681,612
3/18/2025 $39.71 $39.70 $39.73 4,290 $251,094,130
3/17/2025 $39.98 $39.96 $39.97 14,323 $252,751,086
3/14/2025 $39.82 $39.80 $39.78 1,787 $251,737,350
3/13/2025 $39.33 $39.35 $39.35 4,601 $248,862,907
3/12/2025 $39.67 $39.65 $39.66 33,557 $250,810,382
3/11/2025 $39.60 $39.54 $39.56 27,700 $248,143,247
3/10/2025 $39.75 $39.72 $39.77 3,893 $248,276,335
3/7/2025 $40.39 $40.34 $40.38 14,092 $251,115,556
3/6/2025 $40.25 $40.21 $40.21 12,647 $250,335,940
3/5/2025 $40.62 $40.61 $40.61 6,267 $251,804,223
3/4/2025 $40.36 $40.38 $40.36 34,996 $250,349,179
3/3/2025 $40.60 $40.65 $40.64 4,674 $251,007,024

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.