FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2025 $30.44 $30.45 $30.42 0 $29,689,578
4/29/2025 $30.40 $30.43 $30.40 30,176 $29,664,698
4/28/2025 $30.36 $30.37 $30.35 0 $29,612,777
4/25/2025 $30.34 $30.38 $30.35 2,420 $29,616,607
4/24/2025 $30.30 $30.28 $30.31 0 $29,527,329
4/23/2025 $30.19 $30.17 $30.17 200 $29,419,573
4/22/2025 $30.10 $30.09 $30.10 477 $29,339,600
4/21/2025 $30.00 $29.99 $29.99 4,598 $29,235,871
4/17/2025 $30.08 $30.08 $30.09 220 $29,325,904
4/16/2025 $30.09 $30.09 $30.09 0 $29,334,402
4/15/2025 $30.20 $30.21 $30.20 0 $29,458,924
4/14/2025 $30.22 $30.23 $30.23 11,769 $29,477,667
4/11/2025 $30.24 $30.24 $30.23 2,418 $29,481,803
4/10/2025 $30.15 $30.14 $30.14 2,010 $29,390,202
4/9/2025 $30.28 $30.28 $30.30 10,475 $29,524,415
4/8/2025 $29.92 $29.91 $29.92 1,720 $28,418,889
4/7/2025 $29.97 $29.95 $29.98 24,988 $28,453,214
4/4/2025 $29.96 $29.92 $29.93 2,605 $28,427,582
4/3/2025 $30.15 $30.14 $30.15 24,716 $28,632,774
4/2/2025 $30.46 $30.45 $30.46 11,430 $28,923,562
4/1/2025 $30.38 $30.40 $30.38 31,092 $28,881,557

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.