FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $36.45 $36.43 $36.46 3,055 $226,778,505
6/26/2025 $36.35 $36.33 $36.35 6,261 $226,155,753
6/25/2025 $36.17 $36.16 $36.18 17,286 $225,109,046
6/24/2025 $36.17 $36.17 $36.17 8,337 $225,177,722
6/23/2025 $35.92 $35.91 $35.92 21,675 $222,624,325
6/20/2025 $35.71 $35.69 $35.71 2,273 $223,072,196
6/18/2025 $35.75 $35.74 $35.75 3,719 $223,363,271
6/17/2025 $35.74 $35.73 $35.73 4,208 $223,324,783
6/16/2025 $35.91 $35.91 $35.93 8,502 $224,451,137
6/13/2025 $35.68 $35.70 $35.72 5,783 $223,139,493
6/12/2025 $35.94 $35.96 $35.96 3,948 $224,733,823
6/11/2025 $35.87 $35.87 $35.88 7,667 $222,370,819
6/10/2025 $35.93 $35.93 $35.93 25,389 $222,761,624
6/9/2025 $35.83 $35.80 $35.82 2,582 $221,063,343
6/6/2025 $35.82 $35.79 $35.82 4,576 $220,997,820
6/5/2025 $35.59 $35.58 $35.59 6,034 $219,719,610
6/4/2025 $35.70 $35.68 $35.70 12,904 $220,341,990
6/3/2025 $35.69 $35.69 $35.69 3,672 $220,383,722
6/2/2025 $35.54 $35.57 $35.56 18,808 $219,627,710

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.