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FSEP Dark Pool Activity

FT Vest U.S. Equity Buffer ETF - September
1W: -0.1% 1M: +1.4% 3M: +3.8% YTD: +11.4% 1Y: +13.4% 3Y: +55.3% 5Y: +65.7%
$57.45
+0.26 (+0.45%)
 
Weekly Expected Move ±0.7%
$57 $57 $57 $58 $58
ETF CBOE · AUM $1.3B

Dark Pool Activity

Week of 2026-08-31
0.0M
Weekly Shares
$0M
Notional Value
0.0M
4-Week Avg
▲ +0.0%
4-Week Trend
62
Weekly Trades
80
Avg Trade Size

Weekly Dark Pool Volume

Weekly Notional Value

Top Dark Pool Venues

Last 4 weeks
VenueShareShares TradedTradesNotional
UBSA UBS ATS 32.3% 9,662 99 $0.5M
INCR INTELLIGENT CROSS LLC 23.3% 6,971 131 $0.4M
LATS THE BARCLAYS ATS 18.7% 5,594 25 $0.3M
ITGP POSIT 5.7% 1,700 11 $0.1M
KCGM VIRTU MATCHIT ATS 5.2% 1,556 14 $0.1M
SGMT SIGMA X2 4.7% 1,401 18 $0.1M
JPMX JPM-X 3.3% 1,000 10 $0.1M
MLIX INSTINCT X 2.7% 814 9 $0.0M
BNPX BNPP CORTEX ATS 1.7% 500 5 $0.0M
EBXL LEVEL ATS 1.1% 329 4 $0.0M
CGXS ONECHRONOS 0.7% 200 2 $0.0M
XSTM CROSSSTREAM 0.3% 100 1 $0.0M
BIDS BIDS ATS 0.3% 100 1 $0.0M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms