FT Vest U.S. Equity Max Buffer ETF - December (DECM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $31.94 $31.97 $31.94 375 $36,761,267
8/14/2025 $31.96 $31.98 $31.96 3,706 $36,782,395
8/13/2025 $31.95 $31.99 $31.96 3,819 $38,383,638
8/12/2025 $31.94 $31.96 $31.95 2,697 $38,351,317
8/11/2025 $31.87 $31.89 $31.88 313 $38,263,139
8/8/2025 $31.89 $31.89 $31.90 1,201 $38,273,409
8/7/2025 $31.82 $31.84 $31.84 223 $38,209,981
8/6/2025 $31.83 $31.84 $31.85 1,946 $38,212,906
8/5/2025 $31.75 $31.79 $31.75 13,399 $38,142,422
8/4/2025 $31.79 $31.82 $31.79 0 $38,184,362
8/1/2025 $31.68 $31.70 $31.68 1,741 $38,036,242

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.