FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/24/2025 $44.20 $44.13 $44.14 683,622 $860,476,355
6/23/2025 $43.81 $43.76 $43.77 13,811 $836,952,851
6/20/2025 $43.49 $43.45 $43.47 5,265 $831,001,555
6/18/2025 $43.55 $43.55 $43.55 14,190 $832,828,272
6/17/2025 $43.55 $43.52 $43.54 9,874 $831,284,842
6/16/2025 $43.82 $43.81 $43.79 7,571 $836,686,603
6/13/2025 $43.47 $43.48 $43.48 10,287 $831,614,472
6/12/2025 $43.81 $43.86 $43.83 12,522 $838,731,412
6/11/2025 $43.70 $43.72 $43.71 21,394 $832,940,158
6/10/2025 $43.83 $43.81 $43.79 9,430 $834,545,901
6/9/2025 $43.65 $43.63 $43.62 3,815 $831,156,218
6/6/2025 $43.63 $43.61 $43.60 4,942 $830,853,746
6/5/2025 $43.25 $43.31 $43.33 17,892 $825,035,563
6/4/2025 $43.51 $43.47 $43.47 15,590 $828,033,870
6/3/2025 $43.50 $43.47 $43.48 12,117 $826,998,012
6/2/2025 $43.28 $43.29 $43.28 17,270 $823,583,101

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.