FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2024 $46.32 $46.35 $46.36 27,855 $843,653,930
12/23/2024 $46.07 $46.03 $46.06 10,010 $837,748,008
12/20/2024 $45.79 $45.87 $45.86 8,657 $833,632,092
12/19/2024 $45.54 $45.50 $45.49 23,091 $823,522,278
12/18/2024 $45.56 $45.54 $45.50 30,662 $823,198,089
12/17/2024 $46.31 $46.33 $46.31 11,062 $835,107,632
12/16/2024 $46.38 $46.42 $46.37 14,281 $836,673,089
12/13/2024 $46.32 $46.33 $46.32 5,651 $835,013,319
12/12/2024 $46.31 $46.31 $46.31 8,274 $834,745,764
12/11/2024 $46.41 $46.41 $46.41 12,751 $836,604,998
12/10/2024 $46.26 $46.23 $46.25 11,625 $833,329,896
12/9/2024 $46.26 $46.32 $46.30 7,328 $829,121,378
12/6/2024 $46.43 $46.46 $46.43 12,720 $831,672,170
12/5/2024 $46.31 $46.39 $46.36 34,080 $830,414,776
12/4/2024 $46.43 $46.42 $46.40 11,546 $830,993,771
12/3/2024 $46.29 $46.28 $46.29 10,825 $838,895,289
12/2/2024 $46.28 $46.30 $46.29 534,576 $837,984,177

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.