FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2025 $43.21 $43.14 $43.14 48,737 $942,568,893
4/29/2025 $43.16 $43.15 $43.12 20,298 $942,750,614
4/28/2025 $42.94 $42.98 $42.97 22,736 $939,220,073
4/25/2025 $42.96 $42.98 $42.95 13,197 $939,121,709
4/24/2025 $42.72 $42.75 $42.73 20,107 $934,013,751
4/23/2025 $42.13 $42.14 $42.13 191,591 $920,839,396
4/22/2025 $41.70 $41.70 $41.70 6,865 $924,649,115
4/21/2025 $40.96 $40.97 $40.99 97,416 $906,420,630
4/17/2025 $41.61 $41.66 $41.64 13,642 $921,829,412
4/16/2025 $41.52 $41.59 $41.56 24,005 $920,189,528
4/15/2025 $42.19 $42.26 $42.25 14,977 $934,903,610
4/14/2025 $42.24 $42.28 $42.29 19,398 $934,498,294
4/11/2025 $41.88 $41.97 $41.97 30,860 $927,435,083
4/10/2025 $41.36 $41.45 $41.43 156,588 $918,084,610
4/9/2025 $42.48 $42.78 $42.57 106,242 $947,501,152
4/8/2025 $39.93 $39.99 $39.94 40,271 $893,680,482
4/7/2025 $40.33 $40.38 $40.43 116,191 $902,415,458
4/4/2025 $40.43 $40.43 $40.49 36,704 $906,613,269
4/3/2025 $42.24 $42.21 $42.28 32,261 $946,553,855
4/2/2025 $43.76 $43.69 $43.73 371,703 $979,843,762
4/1/2025 $43.52 $43.53 $43.51 29,236 $991,343,562

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.