FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/13/2025 $45.33 $45.41 $45.39 11,866 $993,256,069
6/12/2025 $45.79 $45.78 $45.77 10,483 $1,001,392,238
6/11/2025 $45.65 $45.66 $45.65 15,625 $998,826,649
6/10/2025 $45.73 $45.75 $45.74 13,039 $1,000,711,563
6/9/2025 $45.54 $45.56 $45.57 27,022 $995,492,539
6/6/2025 $45.56 $45.56 $45.56 8,192 $995,494,379
6/5/2025 $45.21 $45.23 $45.23 29,317 $989,496,960
6/4/2025 $45.36 $45.39 $45.41 8,299 $992,853,863
6/3/2025 $45.37 $45.40 $45.39 16,363 $993,098,119
6/2/2025 $45.19 $45.22 $45.21 12,067 $989,088,032

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.