FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $35.06 $35.06 $35.04 16,411 $443,472,821
6/26/2025 $34.95 $34.95 $34.94 16,619 $441,259,397
6/25/2025 $34.78 $34.80 $34.81 15,622 $439,361,385
6/24/2025 $34.78 $34.81 $34.79 90,924 $441,174,663
6/23/2025 $34.56 $34.56 $34.55 20,469 $439,724,770
6/20/2025 $34.34 $34.35 $34.36 228,858 $439,625,787
6/18/2025 $34.38 $34.40 $34.40 36,031 $440,316,630
6/17/2025 $34.42 $34.39 $34.39 29,770 $440,193,802
6/16/2025 $34.58 $34.56 $34.56 9,861 $442,339,354
6/13/2025 $34.35 $34.36 $34.37 21,026 $439,765,382
6/12/2025 $34.57 $34.59 $34.57 21,496 $442,745,153
6/11/2025 $34.53 $34.51 $34.50 48,943 $441,695,503
6/10/2025 $34.59 $34.56 $34.58 20,149 $440,650,818
6/9/2025 $34.49 $34.45 $34.47 18,252 $438,393,273
6/6/2025 $34.44 $34.44 $34.48 10,224 $438,308,850
6/5/2025 $34.28 $34.25 $34.25 21,379 $435,831,607
6/4/2025 $34.36 $34.34 $34.36 21,870 $437,038,435
6/3/2025 $34.39 $34.35 $34.36 18,346 $437,101,829
6/2/2025 $34.27 $34.24 $34.25 17,844 $435,656,708

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.