FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $20.73 $20.69 $20.74 7 $19,658,304
6/26/2025 $20.68 $20.64 $20.68 2,261 $19,612,325
6/25/2025 $20.58 $20.55 $20.58 22 $19,525,375
6/24/2025 $20.67 $20.65 $20.67 625 $19,621,583
6/23/2025 $20.56 $20.48 $20.56 0 $19,460,359
6/20/2025 $20.40 $20.38 $20.39 250 $19,361,568
6/18/2025 $20.38 $20.35 $20.38 3,089 $19,331,653
6/17/2025 $20.36 $20.37 $20.36 1,406 $19,352,923
6/16/2025 $20.51 $20.49 $20.52 101 $19,462,838
6/13/2025 $20.34 $20.36 $20.37 1,133 $19,345,982
6/12/2025 $20.52 $20.53 $20.54 6,756 $19,499,593
6/11/2025 $20.51 $20.49 $20.53 0 $19,462,449
6/10/2025 $20.55 $20.53 $20.56 327 $19,500,313
6/9/2025 $20.48 $20.47 $20.48 4 $19,446,772
6/6/2025 $20.48 $20.46 $20.48 295 $19,439,680
6/5/2025 $20.36 $20.37 $20.35 1,250 $19,351,198
6/4/2025 $20.41 $20.39 $20.41 1,173 $19,371,515
6/3/2025 $20.43 $20.42 $20.43 1,575 $19,396,543
6/2/2025 $20.30 $20.30 $20.32 1,102 $19,285,488

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.