FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2026 $26.59 $26.56 $26.62 46 $13,281,204
10/22/2026 $26.52 $26.52 $26.55 284 $13,261,142
10/21/2026 $26.99 $26.98 $27.00 1,787 $16,186,624
10/20/2026 $26.93 $26.90 $26.94 103,782 $16,140,167
10/19/2026 $26.91 $26.86 $26.90 261 $16,116,773
10/16/2026 $26.75 $26.75 $26.76 724 $16,050,648
10/15/2026 $27.05 $27.00 $27.01 2,851 $16,199,560
10/14/2026 $27.10 $27.10 $27.09 640 $16,260,116
10/13/2026 $27.31 $27.32 $27.33 1,986 $16,391,033
10/12/2026 $27.39 $27.40 $27.39 8,736 $16,439,783
10/9/2026 $27.44 $27.41 $27.44 1,014 $16,448,909
10/8/2026 $27.30 $27.30 $27.33 5,531 $16,380,818
10/7/2026 $27.46 $27.45 $27.47 734 $16,471,657
10/6/2026 $27.55 $27.52 $27.54 6,446 $16,513,827
10/5/2026 $27.55 $27.52 $27.55 2,564 $16,513,054
10/2/2026 $27.41 $27.40 $27.42 125 $16,440,727
10/1/2026 $27.32 $27.28 $27.31 904 $16,370,694

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.