FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/14/2025 $25.70 $25.68 $25.70 1,185 $77,045,302
10/13/2025 $25.68 $25.67 $25.68 3,809 $77,023,631
10/10/2025 $25.60 $25.59 $25.59 16,481 $76,763,275
10/9/2025 $25.71 $25.71 $25.72 7,566 $77,117,057
10/8/2025 $25.74 $25.74 $25.74 24,061 $77,231,214
10/7/2025 $25.72 $25.72 $25.72 766 $77,174,692
10/6/2025 $25.75 $25.75 $25.75 628 $77,261,991
10/3/2025 $25.76 $25.74 $25.77 2,875 $77,231,515
10/2/2025 $25.72 $25.71 $25.73 2,366 $77,129,301
10/1/2025 $25.71 $25.71 $25.72 2,354 $77,122,628

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.