FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/23/2026 $48.61 $48.61 $48.61 11,226 $439,894,506
9/22/2026 $48.73 $48.71 $48.73 7,744 $440,855,538
9/21/2026 $48.72 $48.70 $48.72 9,953 $440,699,360
9/18/2026 $48.46 $48.46 $48.47 8,432 $438,582,082
9/17/2026 $48.44 $48.41 $48.44 10,984 $438,139,907
9/16/2026 $48.14 $48.16 $48.18 8,567 $435,868,235
9/15/2026 $48.24 $48.25 $48.26 49,988 $436,663,549
9/14/2026 $48.35 $48.33 $48.35 4,362 $437,351,092
9/11/2026 $48.43 $48.39 $48.43 4,771 $437,887,300
9/10/2026 $48.21 $48.18 $48.21 4,409 $436,053,780
9/9/2026 $48.34 $48.31 $48.34 4,114 $437,169,546
9/8/2026 $48.41 $48.39 $48.39 2,849 $437,963,698
9/4/2026 $48.50 $48.48 $48.51 10,639 $438,758,107
9/3/2026 $48.52 $48.52 $48.53 22,128 $441,545,994
9/2/2026 $48.37 $48.36 $48.37 10,608 $440,070,703
9/1/2026 $48.26 $48.27 $48.27 12,380 $438,043,976

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.