FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $30.40 $30.39 $30.40 1,525 $22,793,392
9/24/2026 $30.38 $30.37 $30.38 15,096 $22,778,725
9/23/2026 $30.39 $30.37 $30.39 1,188 $22,778,184
9/22/2026 $30.39 $30.38 $30.39 368 $22,784,860
9/21/2026 $30.37 $30.37 $30.37 858 $22,777,368
9/18/2026 $30.35 $30.35 $30.35 1,207 $22,761,415
9/17/2026 $30.34 $30.34 $30.34 534 $22,752,133
9/16/2026 $30.31 $30.31 $30.31 3,046 $22,730,183
9/15/2026 $30.32 $30.31 $30.32 314 $22,732,247
9/14/2026 $30.32 $30.31 $30.32 3,717 $22,732,428
9/11/2026 $30.33 $30.31 $30.33 14 $22,729,803
9/10/2026 $30.30 $30.28 $30.30 466 $22,707,370
9/9/2026 $30.32 $30.30 $30.32 415 $22,723,220
9/8/2026 $30.32 $30.30 $30.32 24 $22,727,965
9/4/2026 $30.33 $30.31 $30.33 530 $22,730,645
9/3/2026 $30.31 $30.30 $30.31 8,473 $22,726,749
9/2/2026 $30.29 $30.28 $30.29 1,259 $22,709,812
9/1/2026 $30.29 $30.26 $30.29 972 $22,695,778

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.