FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2025 $40.36 $40.37 $40.37 41,125 $201,834,005
10/29/2025 $40.36 $40.40 $40.38 9,087 $202,021,476
10/28/2025 $40.41 $40.41 $40.41 26,083 $202,055,741
10/27/2025 $40.37 $40.41 $40.39 17,482 $202,051,957
10/24/2025 $40.33 $40.35 $40.33 3,118 $201,746,863
10/23/2025 $40.28 $40.29 $40.29 6,419 $202,445,154
10/22/2025 $40.20 $40.23 $40.20 4,633 $202,138,309
10/21/2025 $40.25 $40.26 $40.25 7,371 $202,302,584
10/20/2025 $40.22 $40.24 $40.25 102,526 $202,202,713
10/17/2025 $40.09 $40.12 $40.08 4,737 $205,625,423
10/16/2025 $39.95 $39.99 $39.96 6,686 $204,947,820
10/15/2025 $40.10 $40.11 $40.11 4,747 $205,553,902
10/14/2025 $40.05 $40.08 $40.06 4,241 $205,421,951
10/13/2025 $40.11 $40.11 $40.11 7,374 $205,561,304
10/10/2025 $39.92 $39.91 $39.93 10,273 $204,559,831
10/9/2025 $40.14 $40.19 $40.16 7,915 $205,976,416
10/8/2025 $40.16 $40.20 $40.16 8,643 $206,007,796
10/7/2025 $40.13 $40.15 $40.13 11,804 $205,743,582
10/6/2025 $40.16 $40.17 $40.17 13,711 $205,885,529
10/3/2025 $40.13 $40.14 $40.14 5,972 $205,716,605
10/2/2025 $40.15 $40.13 $40.13 17,849 $205,657,706
10/1/2025 $40.12 $40.12 $40.12 117,835 $209,634,100

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.