FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $36.60 $36.62 $36.61 11,098 $276,508,171
9/25/2025 $36.52 $36.51 $36.50 38,873 $275,673,256
9/24/2025 $36.57 $36.56 $36.55 11,300 $276,048,050
9/23/2025 $36.60 $36.59 $36.56 12,933 $276,244,568
9/22/2025 $36.68 $36.65 $36.65 80,585 $276,736,455
9/19/2025 $36.62 $36.61 $36.60 84,491 $281,933,690
9/18/2025 $36.53 $36.55 $36.53 16,143 $281,468,442
9/17/2025 $36.50 $36.50 $36.50 21,689 $281,066,242
9/16/2025 $36.49 $36.50 $36.47 20,038 $281,027,916
9/15/2025 $36.51 $36.53 $36.51 36,587 $283,078,959
9/12/2025 $36.45 $36.46 $36.45 15,897 $282,594,348
9/11/2025 $36.46 $36.46 $36.43 13,428 $282,555,289
9/10/2025 $36.35 $36.34 $36.32 10,831 $281,660,390
9/9/2025 $36.29 $36.30 $36.27 9,984 $281,315,814
9/8/2025 $36.23 $36.26 $36.25 12,202 $282,830,230
9/5/2025 $36.18 $36.21 $36.21 17,000 $282,444,574
9/4/2025 $36.26 $36.24 $36.24 24,190 $282,705,955
9/3/2025 $36.09 $36.10 $36.07 21,054 $281,590,268
9/2/2025 $35.97 $35.99 $35.96 258,160 $280,696,533

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.