FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $29.74 $29.73 $29.72 1,063 $22,298,229
3/28/2025 $29.69 $29.69 $29.69 55 $22,263,953
3/27/2025 $29.85 $29.84 $29.84 1,747 $22,378,493
3/26/2025 $29.87 $29.87 $29.87 1,310 $22,398,903
3/25/2025 $29.95 $29.95 $29.95 225 $22,464,413
3/24/2025 $29.94 $29.93 $29.93 77 $22,449,970
3/21/2025 $29.79 $29.79 $29.79 811 $22,345,422
3/20/2025 $29.78 $29.78 $29.78 243 $22,335,553
3/19/2025 $29.80 $29.80 $29.81 120 $22,353,642
3/18/2025 $29.71 $29.71 $29.71 2,578 $22,286,080
3/17/2025 $29.81 $29.80 $29.80 508 $22,353,601
3/14/2025 $29.75 $29.75 $29.74 1,088 $22,312,022
3/13/2025 $29.59 $29.59 $29.59 1,898 $22,195,615
3/12/2025 $29.70 $29.70 $29.69 831 $22,274,459
3/11/2025 $29.66 $29.67 $29.65 6,295 $22,251,941
3/10/2025 $29.72 $29.73 $29.72 492 $22,298,787
3/7/2025 $29.90 $29.92 $29.90 1,669 $22,441,470
3/6/2025 $29.87 $29.88 $29.87 787 $22,408,300
3/5/2025 $29.99 $30.00 $29.99 1,344 $22,499,707
3/4/2025 $29.90 $29.93 $29.91 5,483 $22,446,266
3/3/2025 $29.97 $30.01 $29.98 212 $23,256,936

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.