FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP

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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 45.4200 · FX 1 USD = 1.280250 SGD · about SGD 58.1490 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 42.03 → 45.42 · 8.1%
45.65043.41241.175 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

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45.4450 45.4450 45.4200 45.4200 836
Weekend
Weekend
45.3550 45.3550 45.2500 45.2500 4,600
45.4000 45.4000 45.3100 45.3400 6,600
45.5100 45.6000 45.5100 45.6000 3,700
45.5050 45.5050 45.4950 45.4950 400
45.4300 45.4750 45.4250 45.4590 1,800
Weekend
Weekend
45.4400 45.4600 45.2810 45.3460 6,700
45.3300 45.5700 45.3300 45.5650 11,000
45.4700 45.4700 45.4700 45.4700 300
45.6200 45.6600 45.6010 45.6010 500
45.7100 45.7100 45.6200 45.6250 7,800
Weekend
Weekend
45.5900 45.6500 45.5900 45.6500 2,300
45.5730 45.5730 45.5280 45.5340 1,400
45.5900 45.6700 45.5720 45.5800 29,200
45.5830 45.6250 45.5830 45.6250 500
45.4300 45.5300 45.4300 45.5080 1,700
Weekend
Weekend
45.3700 45.4900 45.3500 45.4900 2,400
45.2090 45.3300 45.2090 45.3110 4,400
45.3950 45.4300 45.2760 45.2760 4,700
45.3000 45.3000 45.2100 45.2900 25,300
45.4000 45.4300 45.2750 45.3400 8,800
Weekend
Weekend
45.3100 45.4300 45.3100 45.4150 28,900
45.2440 45.3600 45.2400 45.2700 34,800
45.4150 45.4150 45.2200 45.2200 422,200
45.3600 45.4300 45.3400 45.3800 304,000
45.3240 45.4700 45.2510 45.3970 23,400
Weekend
Weekend
45.2150 45.2400 45.1700 45.1850 8,300
45.1400 45.2000 45.1300 45.2000 1,400
45.2200 45.2300 45.1850 45.1850 2,400
45.1900 45.1900 45.1500 45.1800 10,100
45.1210 45.2000 45.1210 45.1400 2,900
Weekend
Weekend
45.1100 45.1400 45.1100 45.1300 1,300
45.1200 45.1900 45.1000 45.1100 4,000
45.1350 45.1450 45.1000 45.1450 1,900
45.1100 45.1300 45.1100 45.1100 5,800
No trading
Weekend
Weekend
45.1000 45.1900 45.1000 45.1450 3,400
45.1200 45.1200 45.0700 45.0900 1,800
45.0500 45.1500 45.0500 45.1000 3,100
45.0500 45.0900 45.0300 45.0450 2,100
45.0600 45.0910 45.0450 45.0600 5,400
Weekend
Weekend
45.0700 45.0800 45.0500 45.0800 2,500
45.0300 45.0700 45.0200 45.0700 1,500
45.0400 45.0800 44.9900 45.0450 2,900
44.9900 45.0800 44.9900 45.0350 7,400
45.0250 45.0250 45.0250 45.0250 1,200
Weekend
Weekend
44.9700 45.0700 44.9610 45.0200 9,200
44.9600 45.0400 44.9500 44.9950 4,700
44.9800 45.0700 44.9800 45.0250 7,300
44.9800 45.0300 44.9400 44.9800 4,000
45.0400 45.0400 44.9400 44.9950 2,700
Weekend
Weekend
44.9500 44.9850 44.9500 44.9850 1,800
44.9500 44.9700 44.9500 44.9700 10,500
44.9820 44.9820 44.9500 44.9800 700
44.9100 44.9500 44.9100 44.9500 1,300
44.9450 44.9900 44.8900 44.9350 7,100
Weekend
Weekend
44.9200 44.9250 44.8900 44.9250 1,500
44.8900 44.8950 44.8700 44.8950 2,900
44.8700 44.8900 44.8600 44.8900 3,700
44.8100 44.8700 44.8100 44.8550 6,900
44.7800 44.8300 44.7800 44.8250 2,700
Weekend
Weekend
44.6500 44.7150 44.6500 44.7150 800
44.5800 44.6950 44.5800 44.6500 1,900
44.4530 44.4530 44.4530 44.4530 200
44.5530 44.6500 44.5530 44.5700 3,000
44.5100 44.5350 44.5100 44.5350 1,400
Weekend
Weekend
44.5000 44.6000 44.5000 44.5250 2,600
44.5000 44.5000 44.4200 44.4960 2,700
44.5900 44.6500 44.5800 44.6200 2,500
44.5400 44.6600 44.5400 44.6150 6,300
44.4800 44.5600 44.4800 44.5350 2,500
Weekend
Weekend
44.5550 44.5960 44.4900 44.5200 2,400
44.5900 44.6300 44.5900 44.5980 1,800
44.5800 44.6400 44.5800 44.6100 2,700
44.5390 44.6300 44.5390 44.5900 4,400
44.5750 44.6050 44.5400 44.5500 3,400
Weekend
Weekend
44.5000 44.6000 44.5000 44.6000 900
44.5150 44.6000 44.5100 44.5250 5,600
44.4600 44.5100 44.4100 44.4600 2,900
44.4600 44.5100 44.4600 44.4900 4,600
44.4900 44.5900 44.4500 44.5350 6,500
Weekend
Weekend
No trading
44.4200 44.4200 44.3400 44.4010 1,900
44.3300 44.4250 44.3300 44.4250 4,200
44.3600 44.4600 44.3600 44.4050 22,500
44.2500 44.3500 44.2500 44.3150 1,900
Weekend
Weekend
44.1700 44.2700 44.1400 44.1400 22,700
44.2700 44.3100 44.1450 44.1950 7,600
44.1400 44.2650 44.1000 44.2200 117,100
44.2300 44.2800 44.1740 44.2000 95,600
44.3600 44.3600 44.2610 44.3050 2,000
Weekend
Weekend
No trading
44.2800 44.3500 44.2500 44.3070 2,200
44.2700 44.3050 44.1950 44.1950 7,400
44.2900 44.3280 44.2900 44.3250 1,400
44.3250 44.3800 44.2800 44.3350 2,000
Weekend
Weekend
44.1300 44.1600 44.0900 44.1600 27,100
43.9010 44.0900 43.8900 44.0800 2,000
44.0100 44.0790 43.8800 43.9190 4,300
44.1450 44.1450 44.0230 44.0230 400
44.1300 44.1300 44.0700 44.1050 4,800
Weekend
Weekend
44.1950 44.1950 44.0000 44.0480 1,600
44.2000 44.3200 44.2000 44.2700 3,200
44.2000 44.2200 44.1900 44.2200 2,900
44.1000 44.2400 44.1000 44.2300 3,400
44.2100 44.2700 44.2100 44.2410 5,700
Weekend
Weekend
44.1700 44.2450 44.1700 44.2350 4,500
44.2100 44.2150 44.1500 44.1900 5,000
44.1360 44.1450 44.1000 44.1450 2,300
44.1010 44.1300 44.0900 44.1300 2,000
No trading
Weekend
Weekend
44.0500 44.1100 44.0500 44.0800 9,100
43.9650 44.0250 43.9400 44.0250 1,700
43.9700 43.9900 43.9400 43.9700 5,900
43.8500 43.9400 43.8500 43.8900 2,300
43.9200 43.9500 43.8320 43.9150 4,000
Weekend
Weekend
43.9390 43.9800 43.8800 43.8800 2,700
44.0200 44.0200 43.9500 44.0000 600
43.8750 43.9350 43.8710 43.9350 1,600
43.8400 43.8650 43.8400 43.8650 3,600
43.8700 43.8800 43.8500 43.8750 2,000
Weekend
Weekend
43.8200 43.8850 43.8200 43.8850 1,300
43.8550 43.8600 43.7800 43.8150 900
43.7800 43.8000 43.7800 43.8000 2,100
43.7050 43.7300 43.7000 43.7000 400
43.6310 43.6400 43.5600 43.6010 2,500
Weekend
Weekend
43.7000 43.7500 43.6600 43.6790 1,900
43.5500 43.6300 43.5400 43.6000 4,000
43.5050 43.5050 43.4300 43.4750 2,200
43.4630 43.5100 43.4210 43.5100 1,300
43.5000 43.5100 43.4700 43.5100 5,500
Weekend
Weekend
43.4300 43.5100 43.4300 43.5050 2,100
43.4100 43.4500 43.3360 43.3360 4,200
43.3900 43.4300 43.3800 43.4300 2,200
43.3900 43.4000 43.3100 43.3100 1,400
43.3700 43.4200 43.3500 43.3900 4,700
Weekend
Weekend
43.3900 43.4800 43.3900 43.3900 3,800
43.2200 43.3100 43.2200 43.3100 2,600
43.1700 43.2250 43.1700 43.2250 2,400
43.0500 43.1990 43.0400 43.1600 9,600
42.7850 43.0110 42.7850 43.0110 3,900
Weekend
Weekend
42.8200 42.8900 42.7700 42.7900 3,300
42.6700 42.8200 42.6700 42.8100 3,800
42.7000 42.7300 42.5900 42.6820 8,000
42.0300 42.1640 41.9800 42.1640 6,600
42.1300 42.2000 42.1300 42.1900 2,600
Weekend
Weekend
No trading
42.1170 42.1170 42.1170 42.1170 200
42.0910 42.1050 42.0300 42.0300 2,600
41.5250 41.8840 41.5250 41.8840 900
41.4000 41.4100 41.1300 41.2720 9,000
Weekend
Weekend
41.5300 41.5610 41.3060 41.3060 4,500
41.9400 41.9500 41.7100 41.7100 6,800
42.1500 42.1500 42.0000 42.1100 396,100
41.7900 42.0590 41.7900 41.9500 145,500
42.0300 42.0300 42.0000 42.0110 1,500
Weekend
Weekend
41.7900 41.8900 41.7260 41.7260 1,800
41.9300 42.0800 41.8600 42.0440 1,300
42.2850 42.2850 42.0740 42.0740 8,300
42.3300 42.3510 42.2920 42.3510 9,300
42.2300 42.3150 42.1900 42.2100 4,700
Weekend
Weekend
42.0200 42.0400 41.9700 42.0020 3,100
42.1400 42.2000 42.1240 42.1240 1,400
42.4150 42.4300 42.3200 42.3700 7,600
42.5000 42.5500 42.3800 42.3860 1,600
42.0300 42.4400 42.0300 42.4400 3,600
Weekend
Weekend
42.3000 42.3540 42.2440 42.2440 9,800
42.6300 42.6300 42.3600 42.5090 1,800
42.5700 42.7000 42.5700 42.6630 7,700
42.1400 42.5300 42.1400 42.5040 4,100
42.5100 42.6800 42.5100 42.6380 1,900
Weekend
Weekend
42.6300 42.6700 42.5900 42.6170 4,900
42.6600 42.7250 42.6600 42.7250 1,200
42.7500 42.7730 42.7300 42.7730 10,500
42.5900 42.7000 42.5900 42.6550 2,400
42.5200 42.5300 42.4700 42.4860 13,000
Weekend
Weekend
42.6400 42.6800 42.5800 42.6510 4,500
42.5000 42.5500 42.4640 42.5420 2,300
42.6000 42.6000 42.5310 42.5970 800
42.3400 42.5300 42.3400 42.5150 5,100
No trading
Weekend
Weekend
42.4900 42.5850 42.4150 42.4710 4,500
42.7000 42.7000 42.4300 42.4500 1,600
42.7000 42.7100 42.6800 42.7100 800
42.6300 42.7620 42.6300 42.7140 6,800
42.6800 42.7600 42.6800 42.7520 1,300
Weekend
Weekend
42.4900 42.6830 42.4900 42.6830 3,100
42.3900 42.4200 42.2600 42.3240 800
42.5600 42.6050 42.5370 42.5370 1,400
42.7000 42.7000 42.4900 42.5950 1,400
42.7300 42.7370 42.7200 42.7370 600
Weekend
Weekend
42.6400 42.6600 42.5400 42.6170 4,400
42.6900 42.6900 42.5120 42.6700 2,300
42.6700 42.7080 42.6700 42.7060 4,400
42.6900 42.7200 42.6900 42.7200 3,600
42.6650 42.6930 42.6400 42.6700 5,300
Weekend
Weekend
42.5750 42.6300 42.5750 42.5930 1,900
42.5700 42.6300 42.5500 42.5840 3,200
42.3800 42.4990 42.3120 42.4990 6,200
42.3500 42.3970 42.2500 42.2690 5,600
No trading
Weekend
Weekend
42.5880 42.6350 42.5880 42.6210 1,900
42.6300 42.7000 42.5920 42.5920 1,900
42.4700 42.5640 42.4700 42.5640 2,300
42.7200 42.7200 42.6000 42.6080 3,200
42.6340 42.6720 42.6300 42.6720 3,800
Weekend
Weekend
42.5100 42.6600 42.5100 42.6550 1,100
42.5500 42.5500 42.4950 42.5250 4,300
42.5400 42.6100 42.5230 42.5230 3,900
42.4900 42.5600 42.4900 42.5600 7,900
42.4500 42.5100 42.4500 42.4600 2,200
Weekend
Weekend
42.3300 42.3820 42.3250 42.3770 1,000
No trading
42.3900 42.3900 42.3850 42.3850 500
42.4500 42.4700 42.4500 42.4700 600
42.4300 42.4900 42.4300 42.4590 1,000
Weekend
Weekend
42.4950 42.5300 42.4650 42.4930 2,600
No trading
42.5100 42.5100 42.4400 42.4800 1,200
42.3950 42.4210 42.3600 42.4210 9,400
42.3100 42.3700 42.3100 42.3700 1,300
Weekend
Weekend
42.2600 42.3100 42.2520 42.2520 2,500
42.0500 42.1050 42.0500 42.0770 4,300
41.9550 41.9550 41.8950 41.8950 1,300
42.0600 42.1300 42.0400 42.1300 2,500
42.1400 42.1400 42.0800 42.1390 8,500
Weekend
Weekend
42.1750 42.2000 42.0800 42.1250 3,000
42.1200 42.2650 42.1200 42.2600 6,000
42.1400 42.2230 42.1400 42.2230 800
42.1200 42.1200 42.0710 42.1040 3,200
42.1200 42.1200 42.0500 42.0910 3,700
Weekend
Weekend
42.1850 42.1850 42.1600 42.1750 2,300
42.0700 42.0800 42.0600 42.0800 1,600
41.9900 42.1000 41.9900 42.0950 1,200
42.0200 42.0400 41.9900 42.0310 1,000
41.9700 42.0400 41.9600 42.0180 9,700
Weekend
Weekend
41.9920 42.0470 41.9900 42.0470 1,300
No trading
41.8900 41.9790 41.8600 41.9790 1,100
41.7000 41.8400 41.6100 41.8350 1,400
41.4400 41.6870 41.4400 41.6870 4,200
Weekend
Weekend
41.4400 41.4400 41.3650 41.3650 1,100
41.3600 41.3600 41.1750 41.1750 1,400
41.4300 41.4540 41.4100 41.4540 1,800
41.2900 41.4010 41.2100 41.4010 2,300
41.6590 41.6590 41.4800 41.5130 1,100
Weekend
Weekend
41.5700 41.6640 41.5700 41.6640 800
41.7300 41.7300 41.6400 41.6400 7,800
41.9600 41.9690 41.8700 41.9600 5,200
41.7500 41.9500 41.7500 41.9380 3,000
41.9100 41.9120 41.8710 41.9120 600
Weekend
Weekend
41.4900 41.6700 41.4650 41.6610 2,000
41.7760 41.7960 41.6430 41.6430 1,700
41.6800 41.8700 41.6800 41.8130 2,600
41.8400 41.8400 41.7000 41.7230 2,500
41.9000 41.9490 41.8500 41.8780 5,500
Weekend
Weekend
41.9400 41.9400 41.8100 41.8100 3,200
41.9100 41.9650 41.8360 41.8360 4,200
42.0000 42.0700 41.9100 41.9300 6,100
42.0000 42.0700 41.9800 42.0130 6,500
42.0300 42.0500 41.9700 42.0300 7,000
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.