FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.28 $20.22 $20.28 824 $2,021,561
3/28/2025 $20.31 $20.21 $20.30 198 $2,021,369
3/27/2025 $20.54 $20.48 $20.54 733 $2,048,018
3/26/2025 $20.47 $20.37 $20.48 6,472 $2,036,743
3/25/2025 $20.55 $20.46 $20.55 3,170 $2,046,362
3/24/2025 $20.57 $20.50 $20.58 0 $2,050,421
3/21/2025 $20.51 $20.49 $20.53 0 $2,048,626
3/20/2025 $20.57 $20.52 $20.57 103 $2,052,137
3/19/2025 $20.69 $20.62 $20.68 0 $2,062,050
3/18/2025 $20.64 $20.59 $20.64 0 $2,059,179
3/17/2025 $20.71 $20.63 $20.72 448 $2,062,693
3/14/2025 $20.50 $20.43 $20.50 18 $2,042,771
3/13/2025 $20.26 $20.21 $20.26 0 $2,021,466
3/12/2025 $20.32 $20.26 $20.32 0 $2,026,280
3/11/2025 $20.25 $20.18 $20.25 1,265 $3,027,281
3/10/2025 $20.13 $20.13 $20.14 12,223 $3,019,524
3/7/2025 $20.47 $20.38 $20.47 3,229 $2,038,033
3/6/2025 $20.39 $20.30 $20.38 1,176 $2,030,440
3/5/2025 $20.48 $20.38 $20.47 1,900 $2,037,785
3/4/2025 $20.09 $20.02 $20.10 344 $2,001,830
3/3/2025 $19.99 $19.92 $19.98 12,857 $1,991,618

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.