FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/26/2026 $27.79 $27.71 $27.76 3,566 $166,269,258
10/23/2026 $27.70 $27.65 $27.70 5,054 $165,900,003
10/22/2026 $27.81 $27.80 $27.81 7,965 $165,422,048
10/21/2026 $27.95 $27.95 $27.94 2,358 $166,325,355
10/20/2026 $27.92 $27.87 $27.89 25,305 $165,835,511
10/19/2026 $27.75 $27.76 $27.74 8,042 $165,173,011
10/16/2026 $27.85 $27.88 $27.85 1,377 $165,883,186
10/15/2026 $27.91 $27.84 $27.88 3,499 $165,659,661
10/14/2026 $27.73 $27.69 $27.71 13,080 $164,748,435
10/13/2026 $27.88 $27.82 $27.87 2,922 $165,547,522
10/12/2026 $27.74 $27.76 $27.76 1,437 $165,177,143
10/9/2026 $27.86 $27.80 $27.82 33,104 $165,382,720
10/8/2026 $27.69 $27.63 $27.69 4,677 $164,420,107
10/7/2026 $27.73 $27.73 $27.77 1,571 $165,000,375
10/6/2026 $27.93 $27.95 $27.96 8,342 $166,306,992
10/5/2026 $27.91 $27.89 $27.91 4,483 $167,312,382
10/2/2026 $27.93 $27.87 $27.89 8,244 $167,224,288
10/1/2026 $27.66 $27.70 $27.71 60,497 $164,790,626

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.