FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/25/2026 $43.64 $43.64 $43.65 4,699 $365,483,957
3/24/2026 $43.52 $43.51 $43.50 9,526 $364,404,252
3/23/2026 $43.65 $43.59 $43.58 3,232 $365,035,404
3/20/2026 $43.36 $43.33 $43.34 26,267 $362,926,098
3/19/2026 $43.65 $43.67 $43.69 16,172 $365,723,806
3/18/2026 $43.73 $43.73 $43.74 5,848 $366,212,127
3/17/2026 $44.08 $44.06 $44.07 2,397 $368,978,730
3/16/2026 $43.94 $43.97 $43.95 8,679 $368,257,766
3/13/2026 $43.72 $43.73 $43.74 7,323 $366,206,008
3/12/2026 $43.92 $43.85 $43.87 3,172 $367,237,531
3/11/2026 $44.24 $44.20 $44.21 5,755 $370,202,464
3/10/2026 $44.22 $44.23 $44.23 24,524 $370,401,108
3/9/2026 $44.22 $44.28 $44.28 19,745 $370,803,657
3/6/2026 $44.08 $44.07 $44.08 11,359 $369,085,502
3/5/2026 $44.37 $44.38 $44.37 7,608 $371,704,024
3/4/2026 $44.53 $44.51 $44.51 5,502 $372,748,933
3/3/2026 $44.32 $44.34 $44.33 24,999 $371,344,832
3/2/2026 $44.50 $44.53 $44.53 16,281 $374,027,743

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.