FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $30.09 $30.11 $30.08 5,064 $23,338,507
2/27/2025 $29.98 $30.01 $29.98 32,360 $23,255,929
2/26/2025 $30.08 $30.11 $30.08 369 $24,840,571
2/25/2025 $30.08 $30.10 $30.08 53,822 $24,833,445
2/24/2025 $30.12 $30.13 $30.11 6,146 $26,367,177
2/21/2025 $30.13 $30.15 $30.13 3,917 $26,385,518
2/20/2025 $30.21 $30.24 $30.21 5,100 $26,462,115
2/19/2025 $30.22 $30.25 $30.23 466 $26,472,350
2/18/2025 $30.20 $30.23 $30.21 5,493 $26,452,801
2/14/2025 $30.20 $30.22 $30.20 534 $26,444,653
2/13/2025 $30.18 $30.21 $30.18 731 $26,429,653
2/12/2025 $30.12 $30.15 $30.12 239 $26,380,709
2/11/2025 $30.14 $30.16 $30.14 477 $26,393,896
2/10/2025 $30.13 $30.16 $30.13 415 $26,391,221
2/7/2025 $30.10 $30.12 $30.10 4,070 $26,356,008
2/6/2025 $30.14 $30.17 $30.14 4,273 $26,399,771
2/5/2025 $30.12 $30.15 $30.12 438 $26,380,905
2/4/2025 $30.09 $30.12 $30.09 1,034 $26,357,117
2/3/2025 $30.05 $30.08 $30.04 323 $26,317,003

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.