FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2022 $30.47 $30.50 $30.52 51,017 $213,501,579
6/29/2022 $30.68 $30.75 $30.70 7,742 $215,241,733
6/28/2022 $30.74 $30.73 $30.71 27,567 $215,101,309
6/27/2022 $31.13 $31.19 $31.12 13,294 $219,903,144
6/24/2022 $31.14 $31.19 $31.18 15,990 $219,896,958
6/23/2022 $30.52 $30.52 $30.53 108,085 $215,140,399
6/22/2022 $30.36 $30.34 $30.33 7,000 $213,920,287
6/21/2022 $30.32 $30.37 $30.33 52,159 $218,652,145
6/17/2022 $29.84 $29.82 $29.80 2,298 $214,710,117
6/16/2022 $29.71 $29.88 $29.74 15,998 $216,599,706
6/15/2022 $30.44 $30.49 $30.44 113,262 $221,063,056
6/14/2022 $30.11 $30.11 $30.13 18,315 $218,288,943
6/13/2022 $30.12 $30.23 $30.19 12,933 $219,193,212
6/10/2022 $31.07 $31.12 $31.04 5,626 $225,624,026
6/9/2022 $31.67 $31.57 $31.65 7,052 $228,881,968
6/8/2022 $32.15 $32.19 $32.13 17,288 $230,162,152
6/7/2022 $32.29 $32.34 $32.33 296,427 $231,255,329
6/6/2022 $32.10 $32.20 $32.14 11,533 $236,639,872
6/3/2022 $32.02 $32.16 $32.07 2,843 $236,340,885
6/2/2022 $32.36 $32.47 $32.41 15,538 $238,648,890
6/1/2022 $32.01 $32.10 $31.98 979 $235,963,925

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.