FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $25.97 $26.00 $25.98 905 $75,400,307
11/26/2025 $25.96 $25.98 $25.95 865 $75,344,580
11/25/2025 $25.93 $25.94 $25.93 2,013 $75,222,581
11/24/2025 $25.89 $25.88 $25.88 2,718 $75,045,574
11/21/2025 $25.85 $25.86 $25.86 7,538 $74,997,203
11/20/2025 $25.74 $25.74 $25.73 2,314 $74,635,835
11/19/2025 $25.82 $25.82 $25.81 5,104 $74,876,465
11/18/2025 $25.83 $25.83 $25.83 4,157 $74,900,517
11/17/2025 $25.86 $25.87 $25.87 459 $75,016,709
11/14/2025 $25.91 $25.93 $25.92 2,643 $75,190,480
11/13/2025 $25.91 $25.92 $25.91 5,920 $75,181,548
11/12/2025 $25.94 $25.95 $25.93 1,066 $75,241,213
11/11/2025 $25.89 $25.93 $25.92 8,687 $75,196,321
11/10/2025 $25.90 $25.90 $25.90 760 $75,121,120
11/7/2025 $25.86 $25.87 $25.85 54,379 $75,033,587
11/6/2025 $25.83 $25.84 $25.83 6,056 $76,224,091
11/5/2025 $25.84 $25.84 $25.84 4,276 $76,219,849
11/4/2025 $25.84 $25.81 $25.81 4,903 $76,127,709
11/3/2025 $25.85 $25.85 $25.85 21,761 $76,267,728

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.