FT Vest U.S. Equity Max Buffer ETF - December (DECM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $31.51 $31.51 $31.54 16,958 $37,817,946
6/26/2025 $31.47 $31.47 $31.48 43,189 $38,555,051
6/25/2025 $31.41 $31.41 $31.42 5,553 $38,479,177
6/24/2025 $31.41 $31.41 $31.42 229 $38,476,099
6/23/2025 $31.33 $31.33 $31.35 1,163 $38,379,189
6/20/2025 $31.23 $31.23 $31.24 1,612 $38,262,332
6/18/2025 $31.23 $31.25 $31.24 2,413 $38,282,922
6/17/2025 $31.23 $31.25 $31.25 161 $38,280,503
6/16/2025 $31.28 $31.30 $31.30 4,026 $38,343,485
6/13/2025 $31.20 $31.23 $31.23 24,016 $38,254,745
6/12/2025 $31.28 $31.31 $31.31 2,533 $38,353,315
6/11/2025 $31.25 $31.27 $31.26 1,303 $38,310,784
6/10/2025 $31.26 $31.28 $31.27 234 $38,316,589
6/9/2025 $31.23 $31.23 $31.23 112 $38,260,081
6/6/2025 $31.23 $31.24 $31.24 6 $38,264,184
6/5/2025 $31.14 $31.16 $31.15 22 $38,169,883
6/4/2025 $31.18 $31.19 $31.19 216 $38,208,141
6/3/2025 $31.18 $31.19 $31.19 869 $38,208,060
6/2/2025 $31.13 $31.14 $31.14 248 $38,152,579

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.