FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $37.96 $37.96 $37.99 57,190 $443,224,209
1/6/2026 $38.05 $38.03 $38.03 186,856 $438,316,248
1/5/2026 $37.93 $37.92 $37.93 60,119 $437,059,816
1/2/2026 $37.82 $37.81 $37.84 34,028 $435,802,027

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.