FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $23.93 $23.93 $23.93 8,807 $8,374,723
3/19/2026 $24.49 $24.40 $24.49 8,550 $8,541,449
3/18/2026 $24.50 $24.57 $24.50 1,131 $8,600,643
3/17/2026 $24.76 $24.75 $24.77 1,522 $8,663,321
3/16/2026 $24.65 $24.63 $24.68 26,495 $7,388,461
3/13/2026 $24.25 $24.41 $24.27 6,360 $7,321,989
3/12/2026 $24.34 $24.38 $24.35 29,162 $7,313,913
3/11/2026 $24.77 $24.81 $24.79 20,516 $9,923,107
3/10/2026 $24.73 $24.71 $24.74 36,641 $11,120,541
3/9/2026 $24.67 $24.74 $24.70 8,727 $8,657,742
3/6/2026 $24.37 $24.46 $24.40 13,644 $8,559,736
3/5/2026 $24.45 $24.56 $24.51 28,039 $8,596,805
3/4/2026 $24.83 $24.88 $24.80 11,271 $8,709,345
3/3/2026 $24.67 $24.62 $24.67 50,894 $9,847,742
3/2/2026 $25.39 $25.38 $25.40 56,734 $10,151,294

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.