FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $45.33 $45.29 $45.28 18,765 $409,849,461
1/6/2026 $45.39 $45.31 $45.34 79,636 $410,055,909
1/5/2026 $45.25 $45.18 $45.20 53,498 $407,781,904
1/2/2026 $45.12 $45.09 $45.10 102,771 $403,563,263

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.