FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2024 $46.26 $46.27 $46.23 5,182 $846,802,408
11/27/2024 $46.11 $46.07 $46.08 24,326 $843,063,520
11/26/2024 $46.10 $46.15 $46.15 31,198 $843,427,070
11/25/2024 $45.98 $46.03 $46.02 17,382 $841,138,091
11/22/2024 $45.91 $45.92 $45.92 17,622 $839,125,523
11/21/2024 $45.78 $45.76 $45.79 73,310 $836,342,971
11/20/2024 $45.62 $45.61 $45.65 64,048 $830,141,438
11/19/2024 $45.68 $45.65 $45.67 102,967 $830,874,521
11/18/2024 $45.57 $45.57 $45.59 79,152 $831,641,653
11/15/2024 $45.46 $45.46 $45.48 18,979 $828,502,283
11/14/2024 $45.77 $45.80 $45.82 45,865 $833,482,052
11/13/2024 $45.88 $45.94 $45.95 27,492 $832,585,521
11/12/2024 $45.84 $45.91 $45.89 60,467 $833,290,558
11/11/2024 $45.93 $45.94 $45.96 20,932 $833,827,735
11/8/2024 $45.97 $45.93 $45.95 15,454 $826,756,911
11/7/2024 $45.92 $45.85 $45.88 23,658 $827,662,003
11/6/2024 $45.70 $45.67 $45.68 36,886 $825,419,243
11/5/2024 $45.00 $45.04 $45.04 7,971 $812,910,465
11/4/2024 $44.67 $44.70 $44.71 36,131 $804,639,068
11/1/2024 $44.79 $44.79 $44.74 36,283 $805,035,613

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.