FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/18/2025 $40.76 $40.81 $40.76 107,441 $199,950,154
12/17/2025 $40.85 $40.80 $40.81 6,974 $199,911,433
12/16/2025 $40.78 $40.80 $40.76 11,466 $199,906,661
12/15/2025 $40.75 $40.79 $40.76 5,701 $199,883,894
12/12/2025 $40.75 $40.78 $40.75 2,337 $199,846,315
12/11/2025 $40.77 $40.78 $40.78 12,065 $199,801,875
12/10/2025 $40.76 $40.76 $40.76 2,202 $199,748,430
12/9/2025 $40.75 $40.76 $40.75 7,219 $199,711,897
12/8/2025 $40.73 $40.75 $40.71 4,773 $199,675,660
12/5/2025 $40.74 $40.75 $40.74 5,484 $199,652,823
12/4/2025 $40.68 $40.73 $40.70 12,335 $199,562,848
12/3/2025 $40.72 $40.72 $40.72 1,859 $199,513,463
12/2/2025 $40.67 $40.70 $40.67 5,462 $199,439,062
12/1/2025 $40.67 $40.68 $40.67 8,641 $199,331,697

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.