FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/14/2026 $42.49 $42.49 $42.49 2,518 $174,207,499
5/13/2026 $42.41 $42.41 $42.41 3,310 $173,880,339
5/12/2026 $42.37 $42.37 $42.37 3,122 $173,724,052
5/11/2026 $42.35 $42.37 $42.29 2,906 $173,728,190
5/8/2026 $42.34 $42.38 $42.34 13,173 $173,753,279
5/7/2026 $42.28 $42.30 $42.20 2,438 $173,414,698
5/6/2026 $42.33 $42.31 $42.33 3,190 $173,480,354
5/5/2026 $42.19 $42.17 $42.19 2,977 $172,889,892
5/4/2026 $42.06 $42.07 $42.06 437 $172,498,484
5/1/2026 $42.14 $42.13 $42.14 1,812 $172,719,520

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.