FT Vest Nasdaq-100® Buffer ETF - December (QDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/16/2026 $36.41 $36.40 $36.43 14,486 $693,509,112
10/15/2026 $36.82 $36.84 $36.85 9,058 $699,886,555
10/14/2026 $36.82 $36.83 $36.82 15,423 $699,852,406
10/13/2026 $37.08 $37.09 $37.10 13,439 $704,790,758
10/12/2026 $37.10 $37.13 $37.11 5,607 $712,816,948
10/9/2026 $37.17 $37.15 $37.17 8,039 $713,373,800
10/8/2026 $37.04 $37.05 $37.08 4,767 $704,018,554
10/7/2026 $37.20 $37.20 $37.20 7,866 $704,887,700
10/6/2026 $37.21 $37.19 $37.21 6,711 $704,758,190
10/5/2026 $37.12 $37.12 $37.12 4,581 $703,512,190
10/2/2026 $37.04 $37.02 $37.04 8,366 $701,618,208
10/1/2026 $36.89 $36.89 $36.89 252,482 $691,652,707

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.