FT Vest Emerging Markets Buffer ETF - March (TMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $23.22 $23.22 $23.23 0 $2,321,893
2/26/2026 $23.22 $23.22 $23.22 0 $2,322,018
2/25/2026 $23.24 $23.22 $23.25 600 $2,322,387
2/24/2026 $23.22 $23.22 $23.22 1,077 $2,322,178
2/23/2026 $23.21 $23.21 $23.21 0 $2,321,265
2/20/2026 $23.22 $23.22 $23.22 909 $2,321,643
2/19/2026 $23.19 $23.21 $23.19 0 $2,320,626
2/18/2026 $23.19 $23.21 $23.20 0 $2,320,797
2/17/2026 $23.18 $23.20 $23.18 0 $2,320,221
2/13/2026 $23.17 $23.20 $23.17 0 $2,320,361
2/12/2026 $23.18 $23.19 $23.18 0 $2,319,529
2/11/2026 $23.18 $23.20 $23.18 1 $2,319,938
2/10/2026 $23.17 $23.18 $23.17 1 $2,318,447
2/9/2026 $23.16 $23.18 $23.16 11 $2,317,896
2/6/2026 $23.15 $23.17 $23.15 85 $2,316,912
2/5/2026 $23.07 $23.13 $23.10 2,500 $2,312,969
2/4/2026 $23.10 $23.13 $23.10 77 $2,312,638
2/3/2026 $23.12 $23.16 $23.12 660 $2,316,407
2/2/2026 $23.11 $23.14 $23.11 7 $2,314,504

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.