FT Vest International Equity Moderate Buffer ETF – March (YMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $26.13 $26.19 $26.16 4,214 $137,490,757
9/11/2025 $26.20 $26.25 $26.21 3,980 $137,838,117
9/10/2025 $26.08 $26.09 $26.08 5,483 $135,689,333
9/9/2025 $26.11 $26.08 $26.08 26,889 $135,639,836
9/8/2025 $26.12 $26.13 $26.11 14,542 $137,169,093
9/5/2025 $25.98 $26.00 $25.97 5,705 $136,474,659
9/4/2025 $25.91 $25.92 $25.91 14,920 $136,099,107
9/3/2025 $25.80 $25.80 $25.81 8,101 $135,466,085
9/2/2025 $25.81 $25.78 $25.82 2,367 $134,055,270

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.