FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $41.18 $41.18 $41.24 4,616 $294,440,698
6/25/2026 $41.21 $41.25 $41.22 13,098 $294,911,273
6/24/2026 $41.23 $41.23 $41.23 2,881 $294,803,152
6/23/2026 $41.25 $41.25 $41.24 4,934 $294,902,451
6/22/2026 $41.44 $41.45 $41.44 8,071 $296,354,766
6/18/2026 $41.46 $41.47 $41.46 18,229 $296,503,694
6/17/2026 $41.29 $41.31 $41.29 14,445 $295,343,267
6/16/2026 $41.51 $41.47 $41.51 274,525 $306,913,017
6/15/2026 $41.51 $41.54 $41.53 3,762 $307,404,344
6/12/2026 $41.25 $41.27 $41.25 2,284 $305,429,540
6/11/2026 $41.18 $41.16 $41.18 11,183 $304,605,597
6/10/2026 $40.92 $40.90 $40.91 3,306 $302,646,921
6/9/2026 $41.13 $41.16 $41.14 2,826 $304,562,766
6/8/2026 $41.20 $41.21 $41.20 3,982 $304,959,134
6/5/2026 $41.17 $41.15 $41.17 6,039 $304,504,567
6/4/2026 $41.49 $41.49 $41.49 8,865 $306,990,946
6/3/2026 $41.42 $41.42 $41.42 11,091 $306,535,283
6/2/2026 $41.48 $41.48 $41.48 6,834 $306,986,567
6/1/2026 $41.47 $41.48 $41.47 3,895 $306,961,617

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.