FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $42.50 $42.56 $42.61 25,753 $198,973,283
6/25/2026 $42.58 $42.63 $42.58 8,785 $197,152,228
6/24/2026 $42.63 $42.60 $42.58 514,381 $178,925,598
6/23/2026 $42.62 $42.59 $42.62 214,160 $174,610,548
6/22/2026 $42.71 $42.75 $42.76 3,698 $175,255,007
6/18/2026 $42.78 $42.77 $42.78 19,519 $175,354,456
6/17/2026 $42.64 $42.63 $42.64 8,139 $174,789,252
6/16/2026 $42.82 $42.80 $42.82 5,073 $175,463,592
6/15/2026 $42.82 $42.83 $42.82 10,289 $175,600,791
6/12/2026 $42.60 $42.61 $42.61 4,703 $174,682,543
6/11/2026 $42.54 $42.51 $42.54 3,902 $174,306,584
6/10/2026 $42.33 $42.29 $42.32 10,530 $173,404,732
6/9/2026 $42.49 $42.50 $42.50 4,196 $174,264,405
6/8/2026 $42.58 $42.55 $42.58 4,499 $174,465,217
6/5/2026 $42.51 $42.49 $42.50 2,640 $174,191,573
6/4/2026 $42.74 $42.76 $42.77 4,064 $175,332,986
6/3/2026 $42.73 $42.71 $42.73 2,343 $175,106,574
6/2/2026 $42.81 $42.76 $42.81 2,506 $175,310,837
6/1/2026 $42.77 $42.75 $42.77 4,341 $175,286,387

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.