FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $43.45 $43.45 $43.46 3,674 $346,527,405
9/16/2025 $43.46 $43.44 $43.47 4,269 $345,343,609
9/15/2025 $43.49 $43.48 $43.50 5,612 $345,674,143
9/12/2025 $43.42 $43.40 $43.41 14,142 $345,038,264
9/11/2025 $43.35 $43.40 $43.40 6,562 $345,007,499
9/10/2025 $43.28 $43.25 $43.25 7,429 $343,818,497
9/9/2025 $43.19 $43.19 $43.18 4,521 $343,346,895
9/8/2025 $43.11 $43.14 $43.12 8,087 $342,943,877
9/5/2025 $43.07 $43.08 $43.07 9,249 $342,446,536
9/4/2025 $43.09 $43.12 $43.11 21,878 $344,960,228
9/3/2025 $42.88 $42.94 $42.90 12,955 $343,487,342
9/2/2025 $42.81 $42.81 $42.82 24,146 $342,453,386

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.