FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $39.12 $39.12 $39.12 4,521 $176,053,184
6/27/2024 $39.11 $39.15 $39.12 874 $176,189,362
6/26/2024 $39.09 $39.13 $39.11 5,815 $176,086,095
6/25/2024 $39.06 $39.12 $39.09 4,837 $176,034,355
6/24/2024 $39.03 $39.08 $39.05 14,591 $175,881,587
6/21/2024 $39.06 $39.07 $39.06 1,450 $175,811,222
6/20/2024 $39.03 $39.06 $39.05 2,673 $175,787,927
6/18/2024 $39.06 $39.07 $39.06 6,439 $175,826,889
6/17/2024 $39.04 $39.06 $39.04 4,762 $175,772,206
6/14/2024 $38.99 $38.99 $39.00 13,251 $175,446,546
6/13/2024 $38.99 $39.01 $38.99 3,363 $177,485,349
6/12/2024 $39.01 $39.00 $39.02 63,675 $175,500,921
6/11/2024 $38.92 $38.92 $38.93 1,304 $175,140,506
6/10/2024 $38.86 $38.90 $38.91 685 $175,040,029
6/7/2024 $38.89 $38.86 $38.89 10,076 $174,867,372
6/6/2024 $38.87 $38.87 $38.88 6,896 $174,904,235
6/5/2024 $38.86 $38.86 $38.87 7,726 $175,848,392
6/4/2024 $38.76 $38.75 $38.76 687 $175,353,227
6/3/2024 $38.74 $38.75 $38.77 23,407 $175,337,681

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.