FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $42.86 $42.92 $42.86 15,537 $801,486,936
7/30/2024 $42.62 $42.73 $42.60 9,290 $798,066,065
7/29/2024 $42.67 $42.76 $42.69 5,249 $798,600,139
7/26/2024 $42.63 $42.65 $42.66 24,558 $796,557,926
7/25/2024 $42.39 $42.49 $42.42 11,226 $794,603,214
7/24/2024 $42.47 $42.62 $42.49 5,129 $796,936,960
7/23/2024 $42.84 $42.90 $42.89 10,115 $802,238,382
7/22/2024 $42.89 $43.00 $42.93 7,373 $798,759,735
7/19/2024 $42.71 $42.82 $42.75 6,255 $795,373,694
7/18/2024 $42.79 $42.80 $42.84 109,361 $794,992,765
7/17/2024 $42.93 $42.92 $42.91 5,946 $796,215,396
7/16/2024 $43.08 $43.17 $43.11 7,909 $798,641,877
7/15/2024 $42.98 $43.12 $43.04 56,186 $797,654,339
7/12/2024 $43.01 $43.08 $43.02 6,635 $797,005,064
7/11/2024 $42.93 $43.01 $42.92 8,197 $795,682,299
7/10/2024 $42.98 $43.01 $42.99 42,467 $795,716,716
7/9/2024 $42.87 $42.99 $42.90 22,714 $794,239,149
7/8/2024 $42.88 $42.98 $42.89 13,174 $793,988,710
7/5/2024 $42.83 $42.85 $42.86 25,085 $791,653,524
7/3/2024 $42.76 $42.88 $42.76 21,649 $793,225,887
7/2/2024 $42.72 $42.86 $42.73 23,642 $792,915,788
7/1/2024 $42.63 $42.74 $42.61 21,879 $790,614,967

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.