FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $43.78 $43.79 $43.80 23,148 $735,614,432
9/27/2024 $43.69 $43.71 $43.73 92,016 $736,551,017
9/26/2024 $43.73 $43.76 $43.77 15,435 $737,430,428
9/25/2024 $43.72 $43.72 $43.73 5,351 $736,693,710
9/24/2024 $43.72 $43.76 $43.77 22,958 $737,294,020
9/23/2024 $43.68 $43.71 $43.71 50,459 $735,417,648
9/20/2024 $43.69 $43.66 $43.67 23,849 $734,630,183
9/19/2024 $43.62 $43.66 $43.67 39,321 $734,580,250
9/18/2024 $43.45 $43.43 $43.44 18,967 $729,644,926
9/17/2024 $43.44 $43.46 $43.45 21,065 $730,134,311
9/16/2024 $43.42 $43.45 $43.44 13,322 $728,827,128
9/13/2024 $43.43 $43.43 $43.45 14,093 $728,462,175
9/12/2024 $43.34 $43.36 $43.35 19,796 $727,294,062
9/11/2024 $43.23 $43.22 $43.24 7,672 $721,790,809
9/10/2024 $43.03 $43.05 $43.04 18,946 $717,855,350
9/9/2024 $42.94 $42.95 $42.96 15,810 $716,200,129
9/6/2024 $42.74 $42.70 $42.73 13,462 $710,920,133
9/5/2024 $43.02 $43.03 $43.03 10,933 $716,455,923
9/4/2024 $43.01 $43.03 $43.05 11,862 $716,381,084
9/3/2024 $43.11 $43.06 $43.05 18,061 $716,940,482

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.