FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/4/2026 $53.86 $53.85 $53.85 9,944 $1,191,484,555
9/3/2026 $53.86 $53.88 $53.85 20,089 $1,189,330,120
9/2/2026 $53.67 $53.66 $53.67 15,903 $1,185,991,032
9/1/2026 $53.52 $53.52 $53.52 14,556 $1,181,463,643

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.