FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2026 $27.10 $27.12 $27.10 19 $16,273,376
8/27/2026 $27.15 $27.15 $27.16 461 $16,287,413
8/26/2026 $27.07 $27.08 $27.06 182 $16,250,458
8/25/2026 $27.02 $27.02 $27.02 9 $16,209,389
8/24/2026 $26.87 $26.89 $26.87 55 $16,134,426
8/21/2026 $26.94 $26.97 $26.94 61 $16,182,557
8/20/2026 $26.81 $26.88 $26.85 617 $16,128,241
8/19/2026 $26.78 $26.83 $26.78 2,491 $16,100,492
8/18/2026 $26.65 $26.83 $26.63 4,735 $16,096,815
8/17/2026 $26.90 $26.99 $26.91 399 $16,192,187
8/14/2026 $26.81 $26.86 $26.85 77 $16,115,684
8/13/2026 $26.77 $26.88 $26.78 150 $16,129,125
8/12/2026 $26.70 $26.77 $26.70 8,055 $16,061,989
8/11/2026 $26.57 $26.65 $26.57 880 $15,989,783
8/10/2026 $26.52 $26.53 $26.53 40 $15,917,548
8/7/2026 $26.53 $26.57 $26.54 803 $15,939,770
8/6/2026 $26.36 $26.36 $26.35 565 $15,818,944
8/5/2026 $26.46 $26.46 $26.45 416 $15,876,089
8/4/2026 $26.39 $26.45 $26.44 443 $15,871,052
8/3/2026 $26.20 $26.16 $26.20 2,400 $15,698,727

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.