FT Vest Emerging Markets Buffer ETF - March (TMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $22.20 $22.15 $22.16 323 $3,322,475
9/25/2025 $22.17 $22.17 $22.17 0 $3,325,300
9/24/2025 $22.21 $22.21 $22.21 200 $3,330,867
9/23/2025 $22.24 $22.24 $22.22 229 $3,335,864
9/22/2025 $22.23 $22.21 $22.23 0 $3,332,245
9/19/2025 $22.20 $22.17 $22.19 0 $3,325,530
9/18/2025 $22.20 $22.18 $22.20 0 $3,327,240
9/17/2025 $22.24 $22.23 $22.23 29 $3,334,857
9/16/2025 $22.19 $22.18 $22.19 0 $3,326,849
9/15/2025 $22.15 $22.13 $22.15 0 $3,320,152
9/12/2025 $22.11 $22.06 $22.09 222 $3,309,719
9/11/2025 $22.10 $22.07 $22.09 245 $3,310,593
9/10/2025 $21.99 $21.95 $21.97 816 $3,291,833
9/9/2025 $21.89 $21.88 $21.89 0 $3,281,829
9/8/2025 $21.84 $21.83 $21.85 0 $3,274,418
9/5/2025 $21.73 $21.77 $21.74 0 $3,265,617
9/4/2025 $21.59 $21.59 $21.60 0 $3,239,025
9/3/2025 $21.63 $21.62 $21.63 2 $3,242,876
9/2/2025 $21.57 $21.58 $21.58 0 $3,237,648

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.