FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $42.56 $42.59 $42.56 4,510 $253,411,885
9/17/2026 $42.56 $42.55 $42.54 5,752 $253,142,860
9/16/2026 $42.35 $42.35 $42.35 158,425 $258,309,240
9/15/2026 $42.40 $42.40 $42.40 3,230 $258,651,312
9/14/2026 $42.48 $42.45 $42.48 1,352 $258,934,700
9/11/2026 $42.50 $42.48 $42.50 1,441 $262,342,117
9/10/2026 $42.36 $42.32 $42.33 81,836 $261,348,588
9/9/2026 $42.43 $42.42 $42.43 10,222 $261,917,938
9/8/2026 $42.48 $42.47 $42.48 6,587 $264,406,373
9/4/2026 $42.53 $42.50 $42.53 12,760 $264,581,182
9/3/2026 $42.49 $42.52 $42.52 8,062 $264,662,583
9/2/2026 $42.40 $42.41 $42.42 3,163 $264,007,883
9/1/2026 $42.33 $42.34 $42.35 1,160 $263,548,455

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.