FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
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.
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