FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2025 $49.92 $49.97 $49.96 14,903 $1,101,736,625
10/28/2025 $49.94 $49.97 $49.99 14,857 $1,101,933,536
10/27/2025 $49.95 $49.98 $49.96 15,475 $1,100,766,849
10/24/2025 $49.73 $49.76 $49.77 13,135 $1,095,982,851
10/23/2025 $49.55 $49.58 $49.60 13,294 $1,090,783,560
10/22/2025 $49.46 $49.42 $49.42 25,770 $1,083,477,609
10/21/2025 $49.51 $49.54 $49.55 23,607 $1,086,075,794
10/20/2025 $49.53 $49.53 $49.49 21,995 $1,085,850,167
10/17/2025 $49.17 $49.18 $49.20 14,917 $1,078,218,725
10/16/2025 $48.97 $48.97 $48.97 82,824 $1,076,048,558
10/15/2025 $49.17 $49.20 $49.21 25,435 $1,081,259,067
10/14/2025 $49.06 $49.10 $49.06 52,168 $1,078,904,548
10/13/2025 $49.12 $49.14 $49.12 19,292 $1,079,910,455
10/10/2025 $48.68 $48.65 $48.69 38,716 $1,070,384,148
10/9/2025 $49.41 $49.43 $49.41 12,994 $1,088,635,367
10/8/2025 $49.44 $49.48 $49.45 29,449 $1,088,593,929
10/7/2025 $49.31 $49.33 $49.32 21,635 $1,085,234,497
10/6/2025 $49.39 $49.43 $49.38 33,332 $1,084,918,894
10/3/2025 $49.31 $49.34 $49.34 21,190 $1,083,034,496
10/2/2025 $49.37 $49.32 $49.34 42,372 $1,082,592,369
10/1/2025 $49.34 $49.31 $49.32 103,020 $1,084,766,697

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.