FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $41.30 $41.27 $41.30 11,123 $337,344,807
7/2/2025 $41.11 $41.09 $41.12 15,313 $335,925,485
7/1/2025 $41.02 $40.97 $41.00 21,617 $333,924,887

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.