FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/7/2026 $54.53 $54.55 $54.55 14,896 $1,311,953,888
7/6/2026 $54.69 $54.69 $54.66 8,977 $1,315,328,889
7/2/2026 $54.40 $54.43 $54.43 9,038 $1,309,099,294
7/1/2026 $54.46 $54.43 $54.46 8,780 $1,309,091,309

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.