FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/18/2025 $50.68 $50.64 $50.71 53,159 $2,147,303,248
12/17/2025 $50.32 $50.27 $50.32 88,588 $1,126,035,246
12/16/2025 $50.71 $50.67 $50.69 73,980 $1,134,994,148
12/15/2025 $50.73 $50.69 $50.72 26,747 $1,135,362,298
12/12/2025 $50.72 $50.67 $50.70 52,115 $1,131,130,810
12/11/2025 $50.85 $50.82 $50.81 44,137 $1,134,475,596
12/10/2025 $50.76 $50.72 $50.73 19,462 $1,129,701,411
12/9/2025 $50.52 $50.57 $50.55 19,956 $1,123,844,035
12/8/2025 $50.52 $50.56 $50.55 13,461 $1,123,790,162
12/5/2025 $50.59 $50.61 $50.59 16,873 $1,124,739,298
12/4/2025 $50.55 $50.54 $50.51 41,659 $1,123,175,439
12/3/2025 $50.48 $50.48 $50.48 16,099 $1,122,013,631
12/2/2025 $50.38 $50.38 $50.37 10,470 $1,117,146,345
12/1/2025 $50.27 $50.30 $50.29 13,934 $1,115,499,137

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.