FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $26.11 $26.10 $26.11 116 $14,354,807
6/25/2026 $26.11 $26.18 $26.11 1,015 $14,399,768
6/24/2026 $26.00 $26.05 $26.00 12,926 $14,329,768
6/23/2026 $25.97 $26.01 $25.97 29,330 $14,303,416
6/22/2026 $26.54 $26.52 $26.54 114,555 $10,606,799
6/18/2026 $26.48 $26.49 $26.48 263 $10,594,595
6/17/2026 $26.27 $26.27 $26.27 1,848 $10,506,554
6/16/2026 $26.29 $26.29 $26.28 12,844 $10,515,647
6/15/2026 $26.41 $26.37 $26.41 30,417 $10,548,552
6/12/2026 $26.10 $26.03 $26.10 3,286 $10,413,257
6/11/2026 $26.07 $26.09 $26.07 1,163 $10,434,303
6/10/2026 $25.59 $25.65 $25.59 2,732 $10,260,405
6/9/2026 $25.74 $25.86 $25.76 7,539 $10,344,428
6/8/2026 $25.74 $25.86 $25.75 4,368 $10,344,354
6/5/2026 $25.58 $25.71 $25.60 2,395 $10,284,308
6/4/2026 $26.24 $26.24 $26.24 287 $10,494,147
6/3/2026 $26.33 $26.32 $26.33 818 $10,528,784
6/2/2026 $26.41 $26.41 $26.41 7,117 $10,562,715
6/1/2026 $26.37 $26.36 $26.39 422 $10,545,857

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.