FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $35.19 $35.15 $35.18 41,957 $290,890,638
9/28/2023 $35.25 $35.24 $35.25 3,728 $291,579,727
9/27/2023 $35.06 $35.08 $35.09 7,656 $289,413,782
9/26/2023 $35.06 $35.17 $35.08 9,821 $291,067,768
9/25/2023 $35.50 $35.54 $35.54 5,515 $294,086,834
9/22/2023 $35.36 $35.41 $35.41 5,248 $292,130,670
9/21/2023 $35.49 $35.47 $35.44 2,856 $292,611,552
9/20/2023 $36.01 $36.00 $35.97 1,268 $296,972,343
9/19/2023 $36.27 $36.31 $36.27 4,577 $299,547,434
9/18/2023 $36.32 $36.32 $36.34 9,551 $299,613,308
9/15/2023 $36.27 $36.35 $36.32 3,471 $298,043,893
9/14/2023 $36.65 $36.64 $36.66 3,826 $300,432,268
9/13/2023 $36.37 $36.44 $36.42 35,584 $297,928,835
9/12/2023 $36.35 $36.40 $36.35 11,961 $297,545,474
9/11/2023 $36.50 $36.53 $36.51 8,897 $298,626,597
9/8/2023 $36.29 $36.33 $36.31 8,772 $296,987,269
9/7/2023 $36.27 $36.28 $36.27 4,206 $296,592,053
9/6/2023 $36.33 $36.34 $36.34 12,775 $297,084,908
9/5/2023 $36.53 $36.57 $36.52 16,734 $297,097,141
9/1/2023 $36.59 $36.65 $36.65 7,006 $297,783,046

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.