FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/25/2026 $30.21 $30.21 $30.22 1,000 $23,412,793
2/24/2026 $30.16 $30.15 $30.17 1,303 $23,365,457
2/23/2026 $30.08 $30.09 $30.08 21,847 $24,070,414
2/20/2026 $30.14 $30.16 $30.15 5,400 $24,126,341
2/19/2026 $30.10 $30.11 $30.11 4,004 $24,086,277
2/18/2026 $30.13 $30.13 $30.13 1,664 $24,104,430
2/17/2026 $30.07 $30.10 $30.10 2,669 $24,082,200
2/13/2026 $30.06 $30.07 $30.08 2,801 $24,057,813
2/12/2026 $30.05 $30.06 $30.06 2,142 $24,047,542
2/11/2026 $30.16 $30.16 $30.16 437 $24,128,209
2/10/2026 $30.17 $30.16 $30.17 3,827 $24,130,848
2/9/2026 $30.19 $30.18 $30.19 4,326 $24,143,163
2/6/2026 $30.16 $30.14 $30.15 1,128 $24,115,345
2/5/2026 $30.00 $30.00 $30.01 609 $24,002,916
2/4/2026 $30.08 $30.08 $30.09 13,529 $24,064,724
2/3/2026 $30.10 $30.11 $30.11 3,426 $24,088,170
2/2/2026 $30.16 $30.15 $30.16 340 $24,123,518

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.