FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $21.45 $21.44 $21.46 478 $15,007,239
9/25/2025 $21.29 $21.26 $21.29 12,904 $14,883,859
9/24/2025 $21.38 $21.39 $21.38 342 $14,971,005
9/23/2025 $21.41 $21.43 $21.42 2,898 $15,003,720
9/22/2025 $21.45 $21.43 $21.45 365 $15,003,853
9/19/2025 $21.52 $21.42 $21.51 1,285 $14,996,168
9/18/2025 $21.44 $21.46 $21.44 105 $15,022,805
9/17/2025 $21.41 $21.34 $21.41 0 $14,941,365
9/16/2025 $21.35 $21.33 $21.34 140 $14,934,002
9/15/2025 $21.45 $21.37 $21.48 3,156 $14,961,513
9/12/2025 $21.45 $21.42 $21.45 389 $16,062,196
9/11/2025 $21.52 $21.52 $21.51 0 $16,143,313
9/10/2025 $21.28 $21.26 $21.27 169 $15,944,989
9/9/2025 $21.32 $21.29 $21.32 1,847 $15,964,750
9/8/2025 $21.33 $21.36 $21.34 368 $16,016,780
9/5/2025 $21.34 $21.35 $21.36 85 $16,013,894
9/4/2025 $21.36 $21.34 $21.36 966 $16,004,319
9/3/2025 $21.22 $21.23 $21.23 171 $15,922,050
9/2/2025 $21.30 $21.26 $21.30 731 $15,942,579

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.