FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $42.94 $42.96 $42.96 13,462 $343,698,304
8/28/2025 $43.02 $43.09 $43.07 8,020 $344,718,952
8/27/2025 $43.00 $43.00 $43.00 7,295 $344,012,348
8/26/2025 $42.97 $42.96 $42.96 4,064 $343,665,413
8/25/2025 $42.84 $42.85 $42.84 9,038 $342,839,143
8/22/2025 $42.91 $42.96 $42.92 6,221 $343,690,551
8/21/2025 $42.57 $42.59 $42.55 14,127 $340,710,437
8/20/2025 $42.64 $42.69 $42.68 26,260 $341,515,705
8/19/2025 $42.68 $42.75 $42.69 12,562 $341,968,715
8/18/2025 $42.82 $42.86 $42.85 6,369 $342,891,963
8/15/2025 $42.80 $42.85 $42.83 6,095 $342,760,803
8/14/2025 $42.89 $42.91 $42.89 6,182 $343,241,488
8/13/2025 $42.88 $42.91 $42.87 5,213 $343,259,123
8/12/2025 $42.77 $42.79 $42.78 2,899 $342,321,375
8/11/2025 $42.51 $42.57 $42.56 7,670 $339,505,042
8/8/2025 $42.56 $42.61 $42.57 4,285 $339,822,848
8/7/2025 $42.35 $42.43 $42.38 11,677 $338,344,704
8/6/2025 $42.39 $42.44 $42.39 124,771 $338,466,473
8/5/2025 $42.21 $42.25 $42.21 9,649 $341,162,295
8/4/2025 $42.32 $42.37 $42.33 6,235 $342,158,678
8/1/2025 $41.95 $41.98 $41.94 10,415 $338,951,936

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.