FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $49.42 $49.42 $49.42 14,991 $1,115,747,197
2/19/2026 $49.17 $49.19 $49.16 25,456 $1,110,565,200
2/18/2026 $49.22 $49.27 $49.25 18,099 $1,112,358,730
2/17/2026 $49.11 $49.12 $49.10 35,906 $1,108,775,084
2/13/2026 $48.97 $49.04 $49.04 14,506 $1,104,537,850
2/12/2026 $49.03 $49.02 $49.05 8,796 $1,104,129,741
2/11/2026 $49.57 $49.50 $49.51 10,582 $1,115,058,249
2/10/2026 $49.51 $49.51 $49.51 13,861 $1,112,750,761
2/9/2026 $49.57 $49.60 $49.59 18,215 $1,114,687,392
2/6/2026 $49.42 $49.44 $49.43 20,288 $1,111,227,633
2/5/2026 $48.78 $48.82 $48.80 20,105 $1,097,302,530
2/4/2026 $49.27 $49.23 $49.20 42,408 $1,106,340,737
2/3/2026 $49.32 $49.39 $49.37 37,035 $1,110,058,428
2/2/2026 $49.62 $49.64 $49.59 10,547 $1,115,696,231

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.