FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $22.73 $22.73 $22.70 5,983 $103,399,946
3/28/2025 $22.79 $22.89 $22.83 58,936 $102,983,880
3/27/2025 $23.01 $22.87 $22.96 9,657 $101,774,309
3/26/2025 $22.96 $22.87 $22.93 37,611 $101,757,881
3/25/2025 $23.13 $23.10 $23.10 15,860 $102,806,221
3/24/2025 $23.07 $22.96 $23.04 37,215 $101,037,002
3/21/2025 $23.05 $22.95 $23.03 30,977 $100,996,931
3/20/2025 $23.13 $23.05 $23.11 34,311 $101,425,352
3/19/2025 $23.19 $23.16 $23.21 7,374 $101,918,309
3/18/2025 $23.20 $23.13 $23.16 26,478 $101,771,536
3/17/2025 $23.19 $23.12 $23.15 15,841 $101,734,387
3/14/2025 $23.05 $22.96 $23.01 24,878 $102,168,579
3/13/2025 $22.81 $22.63 $22.80 27,573 $100,718,818
3/12/2025 $22.86 $22.89 $22.85 318,504 $100,702,739
3/11/2025 $22.74 $22.77 $22.78 328,107 $93,342,763
3/10/2025 $22.86 $22.68 $22.81 16,031 $86,199,474
3/7/2025 $23.17 $23.06 $23.12 13,222 $87,643,344
3/6/2025 $22.98 $23.02 $23.00 40,170 $87,484,574
3/5/2025 $23.15 $23.01 $23.12 7,002 $86,282,611
3/4/2025 $22.82 $22.74 $22.81 14,326 $85,257,761
3/3/2025 $22.83 $22.71 $22.80 46,614 $85,156,761

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.