FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/21/2026 $52.62 $52.60 $52.61 16,761 $1,161,129,850
7/20/2026 $52.36 $52.37 $52.36 10,246 $1,157,381,506
7/17/2026 $52.42 $52.37 $52.40 6,926 $1,157,339,628
7/16/2026 $52.62 $52.64 $52.66 10,295 $1,163,391,261
7/15/2026 $52.76 $52.78 $52.74 6,902 $1,163,744,464
7/14/2026 $52.66 $52.64 $52.66 8,585 $1,160,819,013
7/13/2026 $52.51 $52.52 $52.53 27,246 $1,158,171,685
7/10/2026 $52.68 $52.71 $52.70 9,337 $1,162,216,853
7/9/2026 $52.57 $52.59 $52.59 43,429 $1,159,575,195
7/8/2026 $52.35 $52.38 $52.36 10,229 $1,154,910,298
7/7/2026 $52.43 $52.44 $52.43 11,234 $1,155,003,547
7/6/2026 $52.58 $52.56 $52.54 10,708 $1,157,527,060
7/2/2026 $52.29 $52.32 $52.30 11,868 $1,152,349,216
7/1/2026 $52.31 $52.33 $52.31 11,886 $1,152,468,130

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.