FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2026 $23.56 $23.58 $23.56 2,413 $31,833,482
9/25/2026 $23.69 $23.69 $23.69 45 $31,979,067
9/24/2026 $23.63 $23.63 $23.63 395 $31,895,009
9/23/2026 $23.71 $23.72 $23.71 495 $32,023,180
9/22/2026 $23.80 $23.82 $23.80 203 $32,152,945
9/21/2026 $23.80 $23.81 $23.80 435 $32,142,958
9/18/2026 $23.72 $23.72 $23.72 1,898 $32,023,034
9/17/2026 $23.80 $23.79 $23.80 1,217 $32,122,855
9/16/2026 $23.68 $23.66 $23.69 11,525 $31,947,167
9/15/2026 $23.80 $23.79 $23.80 29,952 $30,932,277
9/14/2026 $23.87 $23.86 $23.87 536 $31,013,354
9/11/2026 $23.86 $23.82 $23.86 123 $30,966,999
9/10/2026 $23.73 $23.68 $23.73 15 $30,787,368
9/9/2026 $23.82 $23.81 $23.82 11,012 $30,958,383
9/8/2026 $23.94 $23.93 $23.93 4,016 $31,105,980
9/4/2026 $24.05 $24.04 $24.05 214 $31,252,609
9/3/2026 $24.07 $24.07 $24.08 2,511 $31,293,604
9/2/2026 $24.02 $24.00 $24.02 2,839 $31,205,094
9/1/2026 $23.95 $23.93 $23.95 1,358 $31,112,871

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.