FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/20/2025 $40.78 $40.77 $40.78 4,046 $332,241,201
6/18/2025 $40.83 $40.83 $40.84 6,658 $332,775,219
6/17/2025 $40.83 $40.83 $40.86 12,027 $332,759,750
6/16/2025 $41.01 $41.03 $41.02 4,768 $334,368,213
6/13/2025 $40.76 $40.79 $40.80 6,814 $332,453,825
6/12/2025 $41.04 $41.07 $41.05 6,983 $334,747,608
6/11/2025 $41.00 $40.97 $40.97 7,220 $333,914,838
6/10/2025 $41.01 $41.02 $41.03 6,357 $334,348,200
6/9/2025 $40.90 $40.89 $40.89 4,550 $333,222,540
6/6/2025 $40.88 $40.89 $40.88 3,583 $333,277,311
6/5/2025 $40.68 $40.64 $40.67 15,612 $332,272,584
6/4/2025 $40.76 $40.76 $40.77 30,144 $333,214,766
6/3/2025 $40.77 $40.77 $40.77 63,765 $335,362,440
6/2/2025 $40.60 $40.64 $40.64 156,315 $336,309,814

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.