FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $38.99 $39.00 $39.00 9,143 $195,973,982
7/10/2025 $39.04 $39.04 $39.03 2,778 $196,187,269
7/9/2025 $38.99 $38.96 $39.00 9,706 $195,785,823
7/8/2025 $38.90 $38.91 $38.89 9,861 $195,519,614
7/7/2025 $38.87 $38.87 $38.88 7,577 $195,315,552
7/3/2025 $38.99 $38.98 $39.00 566 $195,851,255
7/2/2025 $38.85 $38.88 $38.85 7,614 $195,395,648
7/1/2025 $38.80 $38.83 $38.81 2,742 $195,101,730

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.