FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $42.88 $42.92 $42.89 5,080 $301,487,865
9/16/2025 $42.89 $42.90 $42.88 20,209 $301,392,218
9/15/2025 $42.93 $42.93 $42.93 4,022 $301,618,381
9/12/2025 $42.86 $42.86 $42.86 12,255 $301,096,350
9/11/2025 $42.86 $42.85 $42.85 1,761 $301,002,588
9/10/2025 $42.70 $42.70 $42.71 7,915 $299,977,182
9/9/2025 $42.60 $42.64 $42.64 11,772 $299,551,036
9/8/2025 $42.55 $42.58 $42.57 3,621 $299,134,612
9/5/2025 $42.46 $42.51 $42.49 13,520 $298,599,122
9/4/2025 $42.51 $42.55 $42.52 10,903 $298,898,675
9/3/2025 $42.30 $42.35 $42.33 13,605 $297,520,814
9/2/2025 $42.16 $42.20 $42.18 154,075 $302,785,102

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.