FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $38.72 $38.83 $38.77 70,555 $119,390,154
11/19/2024 $38.78 $38.80 $38.78 4,886 $122,220,388
11/18/2024 $38.73 $38.76 $38.75 7,251 $122,107,546
11/15/2024 $38.71 $38.73 $38.69 19,335 $123,935,707
11/14/2024 $38.81 $38.90 $38.85 9,827 $124,493,110
11/13/2024 $38.88 $38.97 $38.91 12,750 $124,692,365
11/12/2024 $38.88 $38.92 $38.87 12,120 $124,551,960
11/11/2024 $38.90 $38.92 $38.92 7,823 $124,553,716
11/8/2024 $38.91 $38.91 $38.92 24,896 $122,576,352
11/7/2024 $38.84 $38.92 $38.87 14,478 $121,624,247
11/6/2024 $38.76 $38.83 $38.76 11,225 $121,334,435
11/5/2024 $38.45 $38.50 $38.49 13,603 $120,304,122
11/4/2024 $38.25 $38.32 $38.28 24,452 $119,735,324
11/1/2024 $38.33 $38.32 $38.29 4,451 $119,757,339

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.