FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $48.56 $48.53 $48.56 63,635 $960,862,789
10/30/2025 $48.49 $48.45 $48.50 53,718 $959,257,750
10/29/2025 $48.74 $48.72 $48.76 63,355 $959,832,715
10/28/2025 $48.78 $48.75 $48.80 103,663 $957,884,920
10/27/2025 $48.80 $48.74 $48.80 77,178 $956,475,225
10/24/2025 $48.51 $48.44 $48.49 65,697 $948,177,872
10/23/2025 $48.26 $48.25 $48.25 78,674 $937,335,136
10/22/2025 $48.09 $48.04 $48.08 146,594 $931,997,847
10/21/2025 $48.25 $48.23 $48.23 247,478 $933,287,979
10/20/2025 $48.24 $48.17 $48.24 167,659 $927,232,067
10/17/2025 $48.07 $47.87 $47.87 137,745 $911,907,983
10/16/2025 $47.54 $47.53 $47.54 139,803 $1,815,731,726
10/15/2025 $47.72 $47.74 $47.75 22,160 $907,064,451
10/14/2025 $47.58 $47.58 $47.60 34,867 $904,015,165
10/13/2025 $47.62 $47.60 $47.58 29,766 $904,471,894
10/10/2025 $47.00 $46.96 $46.95 56,010 $892,272,051
10/9/2025 $47.77 $47.81 $47.78 122,059 $910,732,034
10/8/2025 $47.81 $47.83 $47.83 21,456 $911,238,697
10/7/2025 $47.67 $47.70 $47.69 332,817 $908,598,938
10/6/2025 $47.81 $47.76 $47.78 13,268 $914,522,107
10/3/2025 $47.67 $47.66 $47.67 52,317 $911,491,501
10/2/2025 $47.65 $47.62 $47.63 14,877 $910,817,662
10/1/2025 $47.63 $47.60 $47.62 35,856 $909,132,376

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.