FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $19.83 $19.78 $19.83 5,505 $25,708,658
3/28/2025 $19.72 $19.69 $19.72 3,537 $25,601,821
3/27/2025 $19.92 $19.89 $19.92 8,457 $25,861,341
3/26/2025 $19.95 $19.89 $19.95 3,379 $25,856,052
3/25/2025 $19.94 $19.93 $19.97 4,839 $25,912,906
3/24/2025 $19.98 $19.95 $19.99 3,280 $25,934,583
3/21/2025 $19.81 $19.74 $19.81 6,392 $25,658,517
3/20/2025 $19.88 $19.85 $19.87 13,565 $25,799,326
3/19/2025 $19.91 $19.88 $19.92 535 $25,847,297
3/18/2025 $19.82 $19.80 $19.82 5,636 $25,744,438
3/17/2025 $19.90 $19.87 $19.89 434 $25,827,265
3/14/2025 $19.70 $19.67 $19.70 1,735 $25,573,634
3/13/2025 $19.48 $19.47 $19.48 777 $25,309,524
3/12/2025 $19.58 $19.59 $19.60 9,693 $25,470,675
3/11/2025 $19.66 $19.66 $19.64 26,436 $25,562,261
3/10/2025 $19.83 $19.82 $19.83 7,569 $25,770,842
3/7/2025 $20.00 $19.97 $19.99 2,092 $25,959,916
3/6/2025 $19.90 $19.88 $19.87 4,851 $25,848,665
3/5/2025 $20.02 $19.98 $20.03 18,466 $25,975,190
3/4/2025 $19.89 $19.88 $19.88 17,527 $25,849,737
3/3/2025 $20.08 $20.06 $20.09 5,479 $26,083,599

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.