FT Vest International Equity Moderate Buffer ETF – March (YMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $25.58 $25.52 $25.55 8,471 $140,378,727
6/26/2025 $25.45 $25.35 $25.44 14,621 $138,161,595
6/25/2025 $25.23 $25.21 $25.27 11,784 $137,420,172
6/24/2025 $25.31 $25.26 $25.37 18,970 $137,682,685
6/23/2025 $25.15 $24.98 $25.17 29,084 $136,151,890
6/20/2025 $25.06 $24.92 $25.06 10,020 $135,836,285
6/18/2025 $25.21 $25.08 $25.16 17,854 $136,700,648
6/17/2025 $25.15 $25.03 $25.11 27,286 $136,392,687
6/16/2025 $25.25 $25.22 $25.29 24,037 $137,462,063
6/13/2025 $25.29 $25.16 $25.26 5,515 $137,133,069
6/12/2025 $25.45 $25.47 $25.42 11,883 $138,810,141
6/11/2025 $25.35 $25.29 $25.32 34,044 $136,551,261
6/10/2025 $25.33 $25.27 $25.34 22,050 $136,431,816
6/9/2025 $25.34 $25.26 $25.30 30,395 $136,415,783
6/6/2025 $25.36 $25.13 $25.32 11,257 $135,721,054
6/5/2025 $25.37 $25.32 $25.26 18,916 $136,714,311
6/4/2025 $25.28 $25.06 $25.27 54,067 $134,072,405
6/3/2025 $25.17 $24.74 $25.21 13,402 $132,352,209
6/2/2025 $25.33 $24.96 $25.30 16,207 $133,562,634

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.