FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $30.05 $30.08 $30.08 4,232 $66,181,808
3/28/2025 $30.06 $30.05 $30.06 5,832 $66,109,614
3/27/2025 $30.20 $30.18 $30.19 5,456 $66,405,869
3/26/2025 $30.19 $30.20 $30.18 12,149 $66,429,657
3/25/2025 $30.28 $30.26 $30.28 6,334 $66,569,298
3/24/2025 $30.25 $30.24 $30.24 7,270 $66,537,342
3/21/2025 $30.13 $30.14 $30.12 1,004 $66,304,143
3/20/2025 $30.10 $30.11 $30.11 1,996 $66,233,321
3/19/2025 $30.09 $30.11 $30.10 3,613 $66,244,031
3/18/2025 $30.00 $30.02 $30.01 12,363 $66,788,614
3/17/2025 $30.06 $30.08 $30.07 8,956 $66,931,571
3/14/2025 $30.00 $30.02 $30.01 981 $66,794,129
3/13/2025 $29.83 $29.83 $29.84 8,268 $66,381,884
3/12/2025 $29.90 $29.93 $29.91 19,875 $66,602,107
3/11/2025 $29.82 $29.83 $29.82 10,927 $66,379,203
3/10/2025 $29.87 $29.86 $29.88 4,679 $66,444,711
3/7/2025 $30.00 $30.05 $29.97 136,554 $67,621,508
3/6/2025 $29.98 $30.00 $29.98 28,118 $68,241,126
3/5/2025 $30.08 $30.11 $30.09 302 $68,511,059
3/4/2025 $30.03 $30.04 $30.04 13,476 $68,349,084
3/3/2025 $30.04 $30.09 $30.08 2,371 $69,213,932

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.