FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/5/2025 $48.28 $48.32 $48.31 23,052 $1,057,026,057
9/4/2025 $48.38 $48.39 $48.37 14,464 $1,058,597,893
9/3/2025 $48.15 $48.13 $48.13 19,301 $1,052,935,535
9/2/2025 $47.94 $47.96 $47.98 20,069 $1,049,111,209

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.