FT Vest Nasdaq-100® Buffer ETF - December (QDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $29.18 $29.20 $29.19 20,165 $543,037,621
6/26/2025 $29.17 $29.14 $29.14 56,675 $541,921,907
6/25/2025 $28.92 $28.96 $28.97 27,660 $541,532,517
6/24/2025 $28.94 $28.90 $28.90 28,368 $540,408,830
6/23/2025 $28.58 $28.61 $28.60 67,227 $532,190,675
6/20/2025 $28.36 $28.39 $28.38 32,716 $527,998,296
6/18/2025 $28.47 $28.47 $28.48 28,510 $529,548,580
6/17/2025 $28.42 $28.48 $28.47 44,096 $529,643,425
6/16/2025 $28.59 $28.65 $28.67 13,078 $530,111,481
6/13/2025 $28.41 $28.37 $28.38 20,930 $524,908,339
6/12/2025 $28.58 $28.62 $28.62 24,816 $529,556,388
6/11/2025 $28.57 $28.58 $28.58 42,639 $528,639,857
6/10/2025 $28.63 $28.64 $28.63 13,827 $528,457,702
6/9/2025 $28.51 $28.51 $28.50 21,487 $525,968,628
6/6/2025 $28.48 $28.47 $28.49 12,074 $525,342,569
6/5/2025 $28.31 $28.29 $28.33 16,690 $521,861,837
6/4/2025 $28.44 $28.44 $28.44 14,983 $524,649,188
6/3/2025 $28.39 $28.39 $28.40 8,331 $523,788,516
6/2/2025 $28.22 $28.24 $28.24 9,516 $520,950,483

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.