FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2026 $27.19 $27.20 $27.19 821 $16,317,358
9/16/2026 $26.98 $26.96 $26.97 188 $16,176,525
9/15/2026 $26.99 $26.99 $27.00 1,476 $16,194,853
9/14/2026 $27.03 $27.02 $27.01 235 $16,214,429
9/11/2026 $27.28 $27.23 $27.27 476 $16,339,744
9/10/2026 $27.13 $27.14 $27.14 273 $16,284,382
9/9/2026 $27.32 $27.31 $27.31 4,402 $16,384,670
9/8/2026 $27.34 $27.33 $27.34 280 $16,399,392
9/4/2026 $27.35 $27.34 $27.36 628 $16,407,029
9/3/2026 $27.27 $27.27 $27.27 457 $16,359,702
9/2/2026 $27.21 $27.16 $27.21 18 $16,293,422
9/1/2026 $27.12 $27.16 $27.12 35 $16,295,323

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.