FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $41.83 $41.88 $41.89 5,766 $793,532,709
5/7/2025 $41.66 $41.69 $41.71 13,521 $789,944,092
5/6/2025 $41.53 $41.62 $41.57 16,952 $788,607,174
5/5/2025 $41.83 $41.82 $41.81 34,788 $794,569,677
5/2/2025 $41.97 $42.01 $41.97 28,172 $800,319,653
5/1/2025 $41.58 $41.56 $41.54 6,065 $791,697,001

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.