FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2025 $39.80 $39.82 $39.80 8,237 $189,141,944
9/8/2025 $39.78 $39.80 $39.78 9,111 $189,047,092
9/5/2025 $39.73 $39.76 $39.74 3,046 $190,855,988
9/4/2025 $39.73 $39.78 $39.74 6,074 $190,920,605
9/3/2025 $39.65 $39.69 $39.64 5,469 $190,489,888
9/2/2025 $39.59 $39.61 $39.59 4,997 $190,141,189

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.