FT Vest Nasdaq-100® Buffer ETF - December (QDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $30.29 $30.31 $30.32 56,337 $542,602,550
8/14/2025 $30.44 $30.39 $30.41 41,094 $543,933,259
8/13/2025 $30.38 $30.40 $30.41 52,723 $541,145,106
8/12/2025 $30.36 $30.40 $30.40 38,666 $539,646,627
8/11/2025 $30.18 $30.15 $30.17 5,398 $535,197,142
8/8/2025 $30.21 $30.21 $30.20 18,337 $534,630,280
8/7/2025 $29.98 $30.02 $30.02 15,216 $531,408,196
8/6/2025 $29.97 $29.97 $29.95 9,453 $530,497,109
8/5/2025 $29.72 $29.72 $29.71 24,445 $526,007,203
8/4/2025 $29.81 $29.85 $29.85 30,153 $529,870,420
8/1/2025 $29.43 $29.48 $29.48 5,469 $523,219,504

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.