FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2026 $43.54 $43.52 $43.54 704 $203,435,040
8/12/2026 $43.50 $43.47 $43.50 2,082 $203,213,662
8/11/2026 $43.46 $43.43 $43.46 5,010 $203,030,835
8/10/2026 $43.48 $43.44 $43.48 10,663 $203,080,200
8/7/2026 $43.44 $43.44 $43.45 862 $203,065,613
8/6/2026 $43.42 $43.38 $43.42 2,146 $203,907,273
8/5/2026 $43.42 $43.38 $43.42 3,022 $203,907,924
8/4/2026 $43.36 $43.38 $43.36 5,348 $203,870,377
8/3/2026 $43.26 $43.27 $43.26 3,420 $203,359,169

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.