FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $32.73 $32.80 $32.73 1,561 $30,342,489
1/6/2026 $32.75 $32.81 $32.75 2,983 $30,351,500
1/5/2026 $32.71 $32.77 $32.72 451 $30,315,013
1/2/2026 $32.67 $32.74 $32.68 1,594 $30,283,592

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.