FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $44.55 $44.59 $44.61 16,513 $785,892,091
3/28/2025 $44.40 $44.45 $44.47 18,885 $783,388,685
3/27/2025 $45.10 $45.06 $45.07 10,600 $794,267,379
3/26/2025 $45.09 $45.12 $45.16 806,437 $829,167,156
3/25/2025 $45.46 $45.49 $45.51 526,915 $839,338,146
3/24/2025 $45.48 $45.43 $45.46 16,876 $855,301,134
3/21/2025 $44.92 $44.92 $44.93 14,025 $845,589,688
3/20/2025 $44.91 $44.88 $44.91 22,411 $844,850,923
3/19/2025 $45.00 $44.96 $44.96 24,055 $845,339,366
3/18/2025 $44.64 $44.64 $44.66 16,935 $839,219,415
3/17/2025 $45.02 $44.97 $44.97 24,678 $845,473,912
3/14/2025 $44.77 $44.72 $44.73 19,537 $837,442,668
3/13/2025 $44.11 $44.14 $44.14 45,760 $825,324,923
3/12/2025 $44.55 $44.56 $44.54 17,717 $833,188,924
3/11/2025 $44.43 $44.33 $44.35 74,125 $829,014,688
3/10/2025 $44.59 $44.59 $44.61 44,740 $832,672,362
3/7/2025 $45.34 $45.39 $45.41 13,959 $847,584,551
3/6/2025 $45.23 $45.22 $45.22 84,941 $847,849,856
3/5/2025 $45.77 $45.74 $45.76 22,226 $854,275,733
3/4/2025 $45.44 $45.44 $45.45 25,030 $845,254,196
3/3/2025 $45.73 $45.79 $45.78 9,395 $851,775,451

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.