FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $22.71 $22.64 $22.65 49,959 $76,983,573
2/26/2026 $22.70 $22.63 $22.65 41,809 $76,952,404
2/25/2026 $22.64 $22.58 $22.59 20,837 $76,787,945
2/24/2026 $22.60 $22.56 $22.60 27,019 $76,708,167
2/23/2026 $22.50 $22.48 $22.50 2,991 $76,445,847
2/20/2026 $22.68 $22.60 $22.65 4,672 $76,835,008
2/19/2026 $22.55 $22.56 $22.58 2,138 $76,697,264
2/18/2026 $22.63 $22.58 $22.63 8,127 $76,767,638
2/17/2026 $22.54 $22.51 $22.57 12,007 $76,546,409
2/13/2026 $22.56 $22.60 $22.57 5,137 $75,693,305
2/12/2026 $22.40 $22.48 $22.43 47,540 $74,174,786
2/11/2026 $22.61 $22.58 $22.61 2,397 $74,516,002
2/10/2026 $22.58 $22.58 $22.58 127 $74,499,015
2/9/2026 $22.52 $22.58 $22.52 32,380 $74,526,534
2/6/2026 $22.53 $22.47 $22.53 5,525 $73,018,099
2/5/2026 $22.30 $22.29 $22.30 12,841 $72,431,620
2/4/2026 $22.41 $22.39 $22.41 2,440 $72,769,427
2/3/2026 $22.32 $22.30 $22.32 15,918 $71,374,934
2/2/2026 $22.32 $22.34 $22.32 26,044 $71,478,281

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.