FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $36.53 $36.50 $36.49 9,433 $270,978,773
9/28/2023 $36.57 $36.57 $36.58 3,396 $271,546,961
9/27/2023 $36.36 $36.43 $36.38 7,378 $269,564,515
9/26/2023 $36.37 $36.46 $36.37 3,659 $269,824,612
9/25/2023 $36.88 $36.91 $36.91 8,445 $273,170,387
9/22/2023 $36.77 $36.78 $36.76 1,712 $272,141,480
9/21/2023 $36.87 $36.85 $36.82 10,839 $272,672,492
9/20/2023 $37.47 $37.47 $37.45 332 $277,277,668
9/19/2023 $37.81 $37.84 $37.80 1,232 $278,130,600
9/18/2023 $37.87 $37.88 $37.88 2,950 $278,389,308
9/15/2023 $37.86 $37.86 $37.86 2,297 $276,367,434
9/14/2023 $38.30 $38.33 $38.31 787 $279,821,549
9/13/2023 $38.00 $37.99 $38.00 2,069 $277,323,225
9/12/2023 $37.95 $37.98 $37.95 13,715 $276,308,077
9/11/2023 $38.14 $38.15 $38.16 7,113 $277,553,154
9/8/2023 $37.90 $37.91 $37.92 4,112 $275,784,656
9/7/2023 $37.85 $37.85 $37.86 4,496 $275,378,394
9/6/2023 $37.97 $37.97 $37.98 7,622 $276,217,431
9/5/2023 $38.23 $38.24 $38.23 9,448 $278,225,469
9/1/2023 $38.33 $38.35 $38.37 5,871 $278,989,143

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.