FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $22.72 $22.77 $22.75 569 $3,415,405
8/27/2025 $22.68 $22.71 $22.67 0 $3,406,351
8/26/2025 $22.74 $22.79 $22.74 0 $3,417,815
8/25/2025 $22.78 $22.81 $22.77 1 $3,421,321
8/22/2025 $22.83 $22.87 $22.84 3 $3,430,775
8/21/2025 $22.59 $22.64 $22.60 0 $3,395,392
8/20/2025 $22.62 $22.64 $22.63 0 $3,395,322
8/19/2025 $22.63 $22.66 $22.62 0 $3,399,692
8/18/2025 $22.74 $22.76 $22.75 3,997 $3,413,818
8/15/2025 $22.66 $22.69 $22.67 1,002 $3,403,454
8/14/2025 $22.62 $22.66 $22.62 102 $3,398,713
8/13/2025 $22.77 $22.80 $22.78 44 $3,420,620
8/12/2025 $22.64 $22.67 $22.65 0 $3,400,741
8/11/2025 $22.46 $22.49 $22.47 1,284 $3,374,220
8/8/2025 $22.50 $22.52 $22.52 803 $3,378,744
8/7/2025 $22.50 $22.52 $22.51 400 $3,377,726
8/6/2025 $22.39 $22.41 $22.40 800 $3,362,065
8/5/2025 $22.33 $22.36 $22.33 800 $3,353,485
8/4/2025 $22.26 $22.31 $22.28 201 $3,347,133
8/1/2025 $22.10 $22.13 $22.10 19 $3,319,465

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.