FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $27.93 $27.88 $27.93 12,949 $164,510,294
7/29/2026 $27.66 $27.55 $27.67 1,532 $161,139,951
7/28/2026 $27.69 $27.66 $27.68 1,423 $161,794,704
7/27/2026 $27.67 $27.65 $27.67 4,023 $161,760,867
7/24/2026 $27.60 $27.58 $27.60 773 $161,348,837
7/23/2026 $27.51 $27.45 $27.51 4,050 $159,215,092
7/22/2026 $27.69 $27.70 $27.69 7,577 $159,275,985
7/21/2026 $27.67 $27.65 $27.67 5,085 $159,008,664
7/20/2026 $27.50 $27.41 $27.50 5,157 $157,626,599
7/17/2026 $27.54 $27.52 $27.57 5,287 $158,213,829
7/16/2026 $27.61 $27.58 $27.62 3,742 $159,943,326
7/15/2026 $27.69 $27.68 $27.73 18,641 $160,523,023
7/14/2026 $27.64 $27.61 $27.64 18,072 $160,116,455
7/13/2026 $27.53 $27.48 $27.53 5,562 $159,364,743
7/10/2026 $27.67 $27.58 $27.67 1,943 $159,981,824
7/9/2026 $27.60 $27.52 $27.60 8,418 $160,985,097
7/8/2026 $27.49 $27.39 $27.49 5,907 $161,573,961
7/7/2026 $27.62 $27.57 $27.63 6,685 $162,691,599
7/6/2026 $27.73 $27.69 $27.75 8,242 $163,362,234
7/2/2026 $27.63 $27.57 $27.63 62,552 $162,659,589
7/1/2026 $27.48 $27.40 $27.48 4,183 $161,630,647

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.