FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/29/2026 $26.76 $26.68 $26.77 4,208 $153,412,694
4/28/2026 $26.89 $26.79 $26.89 9,909 $154,046,799
4/27/2026 $26.94 $26.94 $26.94 9,700 $154,901,494
4/24/2026 $26.96 $26.84 $26.95 41,692 $153,004,698
4/23/2026 $26.89 $26.77 $26.90 15,666 $152,603,831
4/22/2026 $26.95 $26.91 $26.97 10,935 $153,369,465
4/21/2026 $26.92 $26.88 $26.91 6,830 $153,215,197
4/20/2026 $27.16 $27.08 $27.17 4,538 $154,351,181
4/17/2026 $27.25 $27.15 $27.22 64,765 $154,732,196
4/16/2026 $27.04 $27.10 $27.08 44,222 $157,208,424
4/15/2026 $27.10 $26.99 $27.10 6,383 $155,177,411
4/14/2026 $27.13 $26.97 $27.13 4,760 $155,075,999
4/13/2026 $27.02 $26.84 $27.05 12,347 $154,336,586
4/10/2026 $26.96 $26.74 $26.98 2,414 $153,751,118
4/9/2026 $26.96 $26.89 $26.93 32,465 $154,590,695
4/8/2026 $26.96 $26.75 $26.95 8,638 $151,127,885
4/7/2026 $26.40 $26.30 $26.43 6,596 $148,605,769
4/6/2026 $26.44 $26.31 $26.47 6,461 $147,314,976
4/2/2026 $26.37 $26.30 $26.37 12,008 $147,288,169
4/1/2026 $26.51 $26.33 $26.49 15,729 $147,432,812

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.