FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)

FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/11/2025	$40.16	$40.18	$40.17	10,244	$330,450,919
6/10/2025	$40.22	$40.24	$40.23	8,125	$330,936,078
6/9/2025	$40.12	$40.08	$40.12	8,336	$329,677,058
6/6/2025	$40.09	$40.07	$40.08	7,823	$329,603,263
6/5/2025	$39.87	$39.82	$39.83	7,507	$327,521,980
6/4/2025	$39.96	$39.94	$39.97	5,059	$328,539,972
6/3/2025	$39.96	$39.96	$39.96	5,991	$328,643,663
6/2/2025	$39.80	$39.81	$39.84	5,287	$327,423,704

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.