FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $26.78 $26.75 $26.77 317,176 $137,762,109
1/29/2026 $26.89 $26.83 $26.85 27,382 $128,768,098
1/28/2026 $26.83 $26.76 $26.81 10,923 $128,427,643
1/27/2026 $26.89 $26.88 $26.90 17,524 $129,036,860
1/26/2026 $26.77 $26.72 $26.74 39,093 $128,273,574
1/23/2026 $26.65 $26.64 $26.68 64,327 $126,552,332
1/22/2026 $26.64 $26.55 $26.63 22,591 $126,131,023
1/21/2026 $26.59 $26.54 $26.56 23,904 $126,076,630
1/20/2026 $26.46 $26.41 $26.49 56,653 $125,462,740
1/16/2026 $26.64 $26.59 $26.63 550,405 $111,688,806
1/15/2026 $26.62 $26.55 $26.59 20,359 $111,511,921
1/14/2026 $26.63 $26.58 $26.62 34,702 $111,651,218
1/13/2026 $26.58 $26.53 $26.53 53,898 $108,775,635
1/12/2026 $26.60 $26.58 $26.61 8,249 $108,987,342
1/9/2026 $26.55 $26.53 $26.52 6,500 $108,776,169
1/8/2026 $26.41 $26.38 $26.42 12,058 $108,161,200
1/7/2026 $26.42 $26.42 $26.42 382,992 $108,338,614
1/6/2026 $26.46 $26.44 $26.47 88,751 $96,512,996
1/5/2026 $26.49 $26.44 $26.45 16,324 $96,512,170
1/2/2026 $26.28 $26.26 $26.28 11,678 $94,531,524

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.