FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $38.67 $38.64 $38.67 10,243 $130,425,075
3/28/2025 $38.54 $38.55 $38.54 9,259 $130,092,752
3/27/2025 $38.90 $38.92 $38.93 8,761 $131,353,179
3/26/2025 $39.04 $38.96 $38.95 483,915 $131,481,221
3/25/2025 $39.16 $39.16 $39.17 167,514 $110,633,154
3/24/2025 $39.13 $39.12 $39.12 8,760 $109,534,685
3/21/2025 $38.76 $38.81 $38.80 8,130 $108,665,324
3/20/2025 $38.75 $38.77 $38.79 5,245 $108,562,613
3/19/2025 $38.80 $38.81 $38.81 9,400 $108,675,475
3/18/2025 $38.59 $38.60 $38.60 9,562 $108,078,300
3/17/2025 $38.80 $38.80 $38.81 6,915 $108,641,022
3/14/2025 $38.66 $38.66 $38.65 2,890 $108,235,812
3/13/2025 $38.24 $38.25 $38.25 14,588 $107,107,048
3/12/2025 $38.51 $38.49 $38.50 80,529 $108,743,357
3/11/2025 $38.37 $38.35 $38.36 25,409 $106,423,414
3/10/2025 $38.50 $38.50 $38.52 49,870 $105,864,936
3/7/2025 $39.01 $38.97 $38.96 7,556 $108,135,532
3/6/2025 $38.85 $38.86 $38.85 12,677 $108,797,755
3/5/2025 $39.15 $39.15 $39.14 7,558 $109,610,186
3/4/2025 $38.97 $38.97 $38.98 5,021 $109,114,293
3/3/2025 $39.11 $39.14 $39.14 5,263 $109,601,633

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.