FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $18.46 $18.47 $18.46 798 $8,311,212
1/6/2026 $18.57 $18.55 $18.56 801 $8,349,081
1/5/2026 $18.61 $18.67 $18.61 1,700 $8,402,497
1/2/2026 $18.37 $18.35 $18.38 0 $8,259,455

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.