FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $38.77 $38.83 $38.77 4,418 $321,339,912
7/30/2024 $38.59 $38.68 $38.58 2,187 $320,113,102
7/29/2024 $38.64 $38.71 $38.64 7,264 $320,354,612
7/26/2024 $38.60 $38.62 $38.63 102,843 $319,555,516
7/25/2024 $38.42 $38.50 $38.45 10,402 $322,449,413
7/24/2024 $38.48 $38.59 $38.48 2,914 $323,218,653
7/23/2024 $38.79 $38.80 $38.79 12,251 $324,984,249
7/22/2024 $38.80 $38.87 $38.80 5,034 $326,534,379
7/19/2024 $38.65 $38.74 $38.66 813 $325,423,088
7/18/2024 $38.71 $38.74 $38.71 14,209 $325,382,582
7/17/2024 $38.78 $38.87 $38.78 9,727 $326,470,889
7/16/2024 $38.92 $38.99 $38.92 13,478 $327,518,685
7/15/2024 $38.86 $38.95 $38.87 47,308 $329,151,711
7/12/2024 $38.84 $38.86 $38.86 7,571 $328,394,636
7/11/2024 $38.78 $38.87 $38.79 2,430 $327,470,088
7/10/2024 $38.84 $38.91 $38.84 7,785 $327,775,700
7/9/2024 $38.78 $38.77 $38.76 11,120 $326,651,462
7/8/2024 $38.75 $38.84 $38.75 5,132 $325,308,304
7/5/2024 $38.72 $38.81 $38.72 5,387 $325,017,227
7/3/2024 $38.65 $38.76 $38.65 5,036 $324,649,814
7/2/2024 $38.62 $38.65 $38.63 8,211 $325,646,116
7/1/2024 $38.55 $38.66 $38.55 64,648 $326,706,679

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.