FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $46.23 $46.28 $46.26 12,414 $947,640,395
8/28/2025 $46.48 $46.47 $46.50 14,990 $951,481,238
8/27/2025 $46.36 $46.35 $46.34 9,166 $948,941,825
8/26/2025 $46.24 $46.27 $46.27 16,216 $947,457,837
8/25/2025 $46.18 $46.13 $46.10 5,767 $944,435,810
8/22/2025 $46.23 $46.27 $46.25 10,807 $947,381,133
8/21/2025 $45.72 $45.73 $45.72 229,875 $936,344,955
8/20/2025 $45.79 $45.88 $45.85 54,138 $947,430,936
8/19/2025 $45.91 $45.97 $45.93 13,600 $951,613,779
8/18/2025 $46.13 $46.15 $46.14 9,503 $955,207,036
8/15/2025 $46.09 $46.13 $46.09 37,502 $954,961,102
8/14/2025 $46.18 $46.21 $46.17 88,730 $956,572,664
8/13/2025 $46.16 $46.20 $46.16 31,515 $959,848,678
8/12/2025 $46.05 $46.09 $46.05 12,857 $957,568,578
8/11/2025 $45.67 $45.74 $45.71 34,215 $950,236,876
8/8/2025 $45.75 $45.80 $45.76 113,769 $951,474,039
8/7/2025 $45.46 $45.52 $45.51 82,882 $950,159,425
8/6/2025 $45.52 $45.56 $45.52 84,992 $952,206,522
8/5/2025 $45.27 $45.31 $45.33 10,974 $946,974,568
8/4/2025 $45.46 $45.47 $45.50 14,719 $950,374,885
8/1/2025 $44.95 $44.96 $44.98 13,427 $939,562,585

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.