FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $37.71 $37.73 $37.71 7,316 $149,019,640
6/27/2024 $37.70 $37.72 $37.70 11,580 $148,997,866
6/26/2024 $37.77 $37.71 $37.71 448,718 $148,015,485
6/25/2024 $37.73 $37.71 $37.70 155,616 $131,059,291
6/24/2024 $37.65 $37.70 $37.65 13,007 $131,014,402
6/21/2024 $37.68 $37.69 $37.68 7,092 $130,969,026
6/20/2024 $37.65 $37.67 $37.65 2,578 $130,898,531
6/18/2024 $37.66 $37.67 $37.67 6,258 $130,898,594
6/17/2024 $37.68 $37.66 $37.65 4,879 $130,864,126
6/14/2024 $37.63 $37.63 $37.64 4,425 $130,751,208
6/13/2024 $37.62 $37.63 $37.62 4,115 $130,775,057
6/12/2024 $37.64 $37.63 $37.62 4,296 $130,773,426
6/11/2024 $37.59 $37.60 $37.60 43,932 $131,597,660
6/10/2024 $37.58 $37.59 $37.58 4,245 $131,565,066
6/7/2024 $37.58 $37.57 $37.57 1,012 $131,480,728
6/6/2024 $37.60 $37.55 $37.56 13,024 $131,433,215
6/5/2024 $37.55 $37.56 $37.55 12,451 $129,580,936
6/4/2024 $37.54 $37.52 $37.52 5,311 $129,436,481
6/3/2024 $37.50 $37.51 $37.51 6,960 $129,409,600

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.