FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $39.46 $39.46 $39.47 6,861 $435,001,576
6/25/2026 $39.48 $39.53 $39.51 7,152 $435,795,797
6/24/2026 $39.52 $39.53 $39.52 4,212 $435,821,100
6/23/2026 $39.54 $39.52 $39.53 6,323 $435,728,516
6/22/2026 $39.72 $39.73 $39.73 6,234 $438,045,994
6/18/2026 $39.80 $39.77 $39.77 11,589 $438,452,189
6/17/2026 $39.59 $39.60 $39.60 14,596 $434,569,384
6/16/2026 $39.81 $39.80 $39.81 3,844 $436,838,936
6/15/2026 $39.84 $39.85 $39.84 12,555 $437,355,102
6/12/2026 $39.57 $39.57 $39.58 7,306 $434,295,128
6/11/2026 $39.50 $39.47 $39.50 6,889 $433,160,348
6/10/2026 $39.19 $39.20 $39.23 11,876 $430,258,951
6/9/2026 $39.45 $39.47 $39.46 10,586 $433,140,495
6/8/2026 $39.49 $39.53 $39.53 11,123 $433,790,640
6/5/2026 $39.48 $39.46 $39.46 8,090 $433,089,122
6/4/2026 $39.82 $39.82 $39.82 2,638 $437,028,783
6/3/2026 $39.77 $39.76 $39.77 3,968 $436,332,103
6/2/2026 $39.83 $39.82 $39.83 5,532 $437,057,829
6/1/2026 $39.81 $39.81 $39.82 3,216 $436,925,117

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.