FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $47.30 $47.33 $47.30 4,996 $425,943,319
6/17/2026 $47.12 $47.12 $47.14 24,368 $424,067,683
6/16/2026 $47.36 $47.37 $47.39 4,150 $426,297,096
6/15/2026 $47.39 $47.42 $47.43 2,310 $426,799,127
6/12/2026 $47.09 $47.08 $47.09 19,848 $423,754,843
6/11/2026 $47.04 $46.96 $46.99 4,191 $422,640,209
6/10/2026 $46.70 $46.64 $46.68 5,181 $419,803,363
6/9/2026 $46.94 $46.96 $46.95 3,453 $422,655,580
6/8/2026 $47.03 $47.03 $47.03 6,730 $423,293,686
6/5/2026 $46.94 $46.97 $47.00 3,552 $422,710,552
6/4/2026 $47.40 $47.40 $47.38 4,503 $426,562,815
6/3/2026 $47.33 $47.32 $47.34 4,897 $425,912,800
6/2/2026 $47.42 $47.40 $47.42 5,713 $426,643,249
6/1/2026 $47.39 $47.39 $47.42 3,882 $426,510,175

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.