FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $38.26 $38.25 $38.26 24,363 $212,300,677
9/25/2025 $38.14 $38.14 $38.14 26,029 $211,679,545
9/24/2025 $38.15 $38.18 $38.15 35,692 $213,822,424
9/23/2025 $38.17 $38.19 $38.17 7,514 $213,868,576
9/22/2025 $38.23 $38.24 $38.23 49,404 $214,121,055
9/19/2025 $38.17 $38.20 $38.18 58,940 $215,805,078
9/18/2025 $38.16 $38.14 $38.12 20,219 $215,474,587
9/17/2025 $38.06 $38.08 $38.06 37,036 $216,129,258
9/16/2025 $38.06 $38.07 $38.06 2,127 $216,059,899
9/15/2025 $38.06 $38.10 $38.09 115,766 $216,216,668
9/12/2025 $38.02 $38.04 $38.02 750 $219,677,054
9/11/2025 $38.01 $38.03 $38.01 7,765 $219,612,127
9/10/2025 $37.89 $37.91 $37.89 6,564 $218,938,586
9/9/2025 $37.85 $37.86 $37.84 19,412 $220,551,090
9/8/2025 $37.79 $37.82 $37.79 7,245 $220,278,585
9/5/2025 $37.72 $37.76 $37.73 5,522 $219,933,098
9/4/2025 $37.76 $37.79 $37.76 9,536 $220,132,628
9/3/2025 $37.59 $37.63 $37.62 7,889 $219,212,437
9/2/2025 $37.49 $37.52 $37.49 7,197 $218,529,097

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.