FT Vest U.S. Equity Buffer ETF - September (FSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $44.06 $44.09 $44.06 7,179 $566,565,700
7/15/2024 $44.03 $44.06 $44.05 13,417 $566,170,977
7/12/2024 $44.05 $44.03 $44.05 11,766 $565,847,545
7/11/2024 $43.98 $43.98 $43.99 12,705 $566,214,183
7/10/2024 $44.02 $44.02 $44.03 22,741 $564,522,907
7/9/2024 $43.97 $43.97 $43.97 14,479 $561,655,625
7/8/2024 $43.95 $43.96 $43.96 15,700 $560,470,811
7/5/2024 $43.93 $43.94 $43.94 21,563 $559,133,573
7/3/2024 $43.90 $43.90 $43.88 7,001 $557,528,539
7/2/2024 $43.85 $43.89 $43.85 25,785 $558,556,691
7/1/2024 $43.79 $43.83 $43.80 11,050 $557,757,553

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.