FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/24/2026 $37.96 $38.02 $38.01 16,910 $499,070,042
2/23/2026 $37.89 $37.88 $37.88 26,814 $497,188,119
2/20/2026 $38.12 $38.08 $38.05 8,859 $499,790,175
2/19/2026 $37.90 $37.91 $37.93 13,797 $497,597,164
2/18/2026 $38.02 $37.99 $38.00 26,074 $497,651,590
2/17/2026 $37.88 $37.89 $37.87 34,386 $496,308,852
2/13/2026 $37.78 $37.84 $37.85 5,684 $496,699,099
2/12/2026 $37.87 $37.83 $37.84 26,640 $496,477,998
2/11/2026 $38.14 $38.09 $38.14 64,771 $498,085,062
2/10/2026 $38.16 $38.12 $38.15 25,790 $496,550,421
2/9/2026 $38.24 $38.18 $38.19 7,544 $497,261,764
2/6/2026 $38.09 $38.07 $38.08 14,507 $495,920,980
2/5/2026 $37.69 $37.70 $37.71 15,746 $491,081,900
2/4/2026 $37.88 $37.94 $37.92 42,770 $494,175,123
2/3/2026 $38.05 $38.03 $38.00 31,238 $495,395,130
2/2/2026 $38.17 $38.19 $38.17 16,582 $497,408,170

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.