FT Vest International Equity Moderate Buffer ETF – March (YMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/20/2025 $26.46 $26.49 $26.47 5,343 $120,534,952
10/17/2025 $26.34 $26.36 $26.34 15,797 $119,947,401
10/16/2025 $26.30 $26.30 $26.30 5,646 $119,656,101
10/15/2025 $26.24 $26.26 $26.24 1,065 $119,468,084
10/14/2025 $26.21 $26.20 $26.20 14,095 $119,227,993
10/13/2025 $26.15 $26.15 $26.16 5,427 $118,974,582
10/10/2025 $26.04 $26.01 $26.05 4,860 $118,344,151
10/9/2025 $26.31 $26.27 $26.30 2,753 $119,519,209
10/8/2025 $26.41 $26.41 $26.40 2,876 $120,186,987
10/7/2025 $26.38 $26.38 $26.37 6,517 $120,038,926
10/6/2025 $26.48 $26.47 $26.48 1,098 $120,457,439
10/3/2025 $26.46 $26.47 $26.46 2,571 $120,431,178
10/2/2025 $26.33 $26.43 $26.38 69,067 $121,569,484
10/1/2025 $26.35 $26.36 $26.36 668,529 $138,378,137

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.