FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2025 $38.19 $38.21 $38.19 3,920 $193,902,955
6/17/2025 $38.19 $38.18 $38.19 5,523 $193,773,797
6/16/2025 $38.32 $38.33 $38.33 10,920 $194,529,411
6/13/2025 $38.11 $38.13 $38.12 1,469 $193,500,656
6/12/2025 $38.33 $38.35 $38.34 3,071 $194,623,144
6/11/2025 $38.26 $38.29 $38.26 5,826 $194,340,826
6/10/2025 $38.30 $38.32 $38.33 4,278 $194,469,232
6/9/2025 $38.21 $38.22 $38.21 1,495 $193,983,610
6/6/2025 $38.21 $38.22 $38.20 9,798 $193,984,974
6/5/2025 $38.00 $38.03 $38.01 7,204 $193,011,834
6/4/2025 $38.12 $38.11 $38.11 328 $193,400,250
6/3/2025 $38.10 $38.12 $38.10 4,340 $193,436,141
6/2/2025 $37.97 $38.01 $37.96 2,196 $192,907,796

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.