FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $43.91 $43.92 $43.91 34,970 $342,584,635
10/23/2025 $43.75 $43.74 $43.75 65,282 $341,210,330
10/22/2025 $43.65 $43.61 $43.65 103,908 $337,985,292
10/21/2025 $43.77 $43.72 $43.75 171,357 $336,613,843
10/20/2025 $43.76 $43.69 $43.75 180,192 $326,608,741
10/17/2025 $43.51 $43.50 $43.48 432,110 $324,089,594
10/16/2025 $43.39 $43.40 $43.39 53,449 $548,986,131
10/15/2025 $43.43 $43.42 $43.44 11,763 $305,022,400
10/14/2025 $43.35 $43.35 $43.36 5,514 $304,526,997
10/13/2025 $43.38 $43.36 $43.38 18,490 $304,596,542
10/10/2025 $43.01 $42.98 $43.03 64,376 $301,954,006
10/9/2025 $43.39 $43.39 $43.39 11,231 $304,826,738
10/8/2025 $43.41 $43.39 $43.41 6,917 $303,745,653
10/7/2025 $43.34 $43.33 $43.34 21,388 $303,331,636
10/6/2025 $43.36 $43.35 $43.37 14,284 $303,483,430
10/3/2025 $43.33 $43.30 $43.31 2,459 $303,091,075
10/2/2025 $43.31 $43.27 $43.29 11,165 $302,913,687
10/1/2025 $43.27 $43.26 $43.27 21,853 $302,817,247

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.