FT Vest U.S. Equity Max Buffer ETF - September (SEPM)

FT Vest U.S. Equity Max Buffer ETF - September (SEPM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/30/2024	$29.58	$29.62	$29.58	14,365	$14,809,325
9/27/2024	$29.61	$29.61	$29.61	10,959	$14,804,600
9/26/2024	$29.62	$29.59	$29.62	13,444	$14,795,018
9/25/2024	$29.60	$29.59	$29.60	46,251	$8,136,343
9/24/2024	$29.60	$29.59	$29.60	91,418	$8,136,236
9/23/2024	$29.59	$29.56	$29.58	357,711	$1,478,227

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.