FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $43.86 $43.87 $43.86 1,696 $201,785,858
9/24/2026 $43.82 $43.80 $43.82 4,869 $201,461,084
9/23/2026 $43.87 $43.80 $43.82 193,495 $201,476,329
9/22/2026 $43.87 $43.85 $43.87 63,946 $201,713,927
9/21/2026 $43.83 $43.83 $43.83 3,830 $201,629,603
9/18/2026 $43.71 $43.72 $43.72 722 $201,128,136
9/17/2026 $43.69 $43.69 $43.69 2,247 $204,249,052
9/16/2026 $43.56 $43.55 $43.56 2,948 $203,617,779
9/15/2026 $43.60 $43.59 $43.61 2,864 $203,793,811
9/14/2026 $43.65 $43.62 $43.65 8,237 $203,938,133
9/11/2026 $43.67 $43.64 $43.67 3,703 $204,033,893
9/10/2026 $43.57 $43.53 $43.57 1,106 $203,495,805
9/9/2026 $43.63 $43.60 $43.63 2,121 $203,850,809
9/8/2026 $43.69 $43.65 $43.69 9,139 $204,051,944
9/4/2026 $43.67 $43.68 $43.71 3,992 $204,225,519
9/3/2026 $43.66 $43.70 $43.72 2,170 $204,285,669
9/2/2026 $43.60 $43.61 $43.62 1,683 $203,884,345
9/1/2026 $43.52 $43.55 $43.58 3,331 $203,601,260

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.