FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/17/2026 $41.03 $41.06 $41.05 4,528 $168,339,145
2/13/2026 $40.99 $41.01 $41.00 5,414 $168,136,537
2/12/2026 $40.92 $40.99 $40.98 5,800 $168,054,505
2/11/2026 $41.20 $41.24 $41.23 2,703 $170,127,670
2/10/2026 $41.20 $41.25 $41.25 3,523 $170,158,826
2/9/2026 $41.29 $41.29 $41.29 1,590 $170,332,888
2/6/2026 $41.18 $41.20 $41.21 7,056 $169,957,863
2/5/2026 $40.85 $40.87 $40.85 8,694 $168,591,941
2/4/2026 $41.04 $41.08 $41.04 10,409 $169,452,197
2/3/2026 $41.10 $41.16 $41.15 4,065 $169,796,668
2/2/2026 $41.24 $41.29 $41.25 4,807 $170,322,198

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.