FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2025 $36.66 $36.62 $36.62 5,149 $189,517,292
4/29/2025 $36.63 $36.62 $36.62 6,826 $189,515,526
4/28/2025 $36.53 $36.51 $36.51 11,420 $188,934,960
4/25/2025 $36.46 $36.51 $36.47 21,809 $189,828,218
4/24/2025 $36.35 $36.33 $36.32 7,573 $188,912,745
4/23/2025 $35.91 $35.93 $35.91 26,232 $187,720,015
4/22/2025 $35.58 $35.59 $35.56 12,079 $185,940,499
4/21/2025 $35.07 $35.05 $35.05 6,327 $183,145,705
4/17/2025 $35.58 $35.57 $35.55 9,680 $185,840,050
4/16/2025 $35.41 $35.50 $35.50 9,795 $185,491,079
4/15/2025 $35.95 $35.99 $36.01 23,718 $188,962,295
4/14/2025 $35.96 $36.04 $36.01 17,694 $189,203,975
4/11/2025 $35.71 $35.75 $35.71 18,477 $189,494,932
4/10/2025 $35.44 $35.36 $35.39 133,991 $187,431,144
4/9/2025 $36.09 $36.40 $36.16 211,115 $189,283,032
4/8/2025 $34.22 $34.30 $34.29 32,583 $184,371,220
4/7/2025 $34.64 $34.62 $34.65 18,191 $186,073,857
4/4/2025 $34.64 $34.64 $34.65 20,379 $186,174,251
4/3/2025 $36.00 $35.97 $35.99 13,031 $193,313,625
4/2/2025 $37.04 $37.01 $37.03 736,743 $198,945,869
4/1/2025 $36.85 $36.90 $36.86 7,966 $226,020,530

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.