FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $29.76 $29.76 $29.72 3,748 $30,502,905
11/19/2024 $29.72 $29.74 $29.72 2,535 $30,486,420
11/18/2024 $29.68 $29.74 $29.71 11,686 $30,480,936
11/15/2024 $29.67 $29.72 $29.68 4,808 $30,462,890
11/14/2024 $29.73 $29.79 $29.75 8,138 $30,532,575
11/13/2024 $29.78 $29.82 $29.79 8,762 $30,567,820
11/12/2024 $29.77 $29.80 $29.77 312 $30,540,826
11/11/2024 $29.77 $29.82 $29.78 336 $30,560,480
11/8/2024 $29.78 $29.81 $29.79 26,520 $35,776,338
11/7/2024 $29.74 $29.80 $29.76 183,364 $35,765,564
11/6/2024 $29.76 $29.76 $29.72 13,188 $35,716,769
11/5/2024 $29.67 $29.63 $29.60 12,068 $35,553,292
11/4/2024 $29.58 $29.56 $29.54 16,848 $35,473,909
11/1/2024 $29.58 $29.57 $29.56 3,713 $35,485,081

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.