FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $38.18 $38.15 $38.14 7,353 $311,913,774
4/24/2025 $37.95 $37.97 $38.00 14,006 $310,365,077
4/23/2025 $37.66 $37.61 $37.61 6,725 $307,481,257
4/22/2025 $37.34 $37.31 $37.33 12,892 $305,025,047
4/21/2025 $36.93 $36.90 $36.92 10,969 $301,635,460
4/17/2025 $37.29 $37.28 $37.29 7,310 $304,738,764
4/16/2025 $37.27 $37.26 $37.28 14,332 $304,596,129
4/15/2025 $37.63 $37.69 $37.70 33,205 $308,147,696
4/14/2025 $37.75 $37.76 $37.75 69,441 $308,680,651
4/11/2025 $37.62 $37.57 $37.60 239,638 $306,232,506
4/10/2025 $37.27 $37.27 $37.25 18,905 $297,216,148
4/9/2025 $37.90 $38.08 $37.90 44,793 $299,879,207
4/8/2025 $36.35 $36.34 $36.37 217,071 $280,715,271
4/7/2025 $36.60 $36.60 $36.60 60,118 $282,698,658
4/4/2025 $36.62 $36.62 $36.63 51,525 $282,879,376
4/3/2025 $37.64 $37.60 $37.64 9,366 $288,565,351
4/2/2025 $38.63 $38.59 $38.61 13,354 $296,165,023
4/1/2025 $38.45 $38.45 $38.47 159,672 $295,094,801

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.