FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $42.32 $42.37 $42.33 86,244 $303,997,866
8/28/2025 $42.48 $42.51 $42.46 17,352 $309,233,627
8/27/2025 $42.42 $42.41 $42.41 15,254 $308,558,226
8/26/2025 $42.31 $42.36 $42.37 9,848 $308,195,163
8/25/2025 $42.25 $42.25 $42.23 13,845 $307,396,014
8/22/2025 $42.30 $42.35 $42.30 4,089 $308,062,985
8/21/2025 $41.90 $41.93 $41.91 14,743 $305,049,106
8/20/2025 $42.01 $42.04 $42.05 18,691 $305,838,092
8/19/2025 $42.09 $42.11 $42.11 6,945 $306,333,780
8/18/2025 $42.25 $42.22 $42.24 208,790 $307,164,377
8/15/2025 $42.18 $42.21 $42.18 9,184 $315,525,312
8/14/2025 $42.28 $42.25 $42.27 163,748 $315,827,697
8/13/2025 $42.24 $42.24 $42.23 9,576 $322,111,496
8/12/2025 $42.14 $42.18 $42.15 23,064 $320,570,338
8/11/2025 $41.88 $41.90 $41.88 94,167 $318,429,821
8/8/2025 $41.90 $41.95 $41.90 40,510 $325,126,270
8/7/2025 $41.66 $41.74 $41.69 34,988 $323,496,967
8/6/2025 $41.73 $41.75 $41.72 3,369 $323,589,674
8/5/2025 $41.52 $41.55 $41.51 74,128 $324,082,567
8/4/2025 $41.69 $41.67 $41.71 22,320 $325,029,188
8/1/2025 $41.25 $41.25 $41.25 12,299 $322,787,452

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.