FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $25.86 $25.73 $25.81 5,897 $132,524,880
12/11/2025 $25.92 $25.89 $25.88 11,451 $133,329,407
12/10/2025 $25.84 $25.72 $25.80 7,960 $131,151,719
12/9/2025 $25.70 $25.55 $25.68 30,523 $130,297,016
12/8/2025 $25.70 $25.56 $25.70 15,137 $130,340,754
12/5/2025 $25.71 $25.59 $25.72 11,486 $130,492,826
12/4/2025 $25.75 $25.62 $25.71 15,953 $130,637,848
12/3/2025 $25.72 $25.56 $25.67 31,743 $130,349,326
12/2/2025 $25.56 $25.51 $25.61 11,130 $130,083,632
12/1/2025 $25.57 $25.47 $25.57 8,404 $129,882,266

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.