FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $33.57 $33.61 $33.57 534 $31,929,151
6/17/2026 $33.53 $33.55 $33.54 20,457 $31,870,733
6/16/2026 $33.58 $33.62 $33.57 802 $31,937,041
6/15/2026 $33.59 $33.63 $33.59 4,003 $31,948,760
6/12/2026 $33.50 $33.54 $33.51 3,502 $31,860,264
6/11/2026 $33.48 $33.49 $33.48 569 $31,816,640
6/10/2026 $33.39 $33.40 $33.39 659 $31,727,346
6/9/2026 $33.46 $33.48 $33.46 235 $31,810,487
6/8/2026 $33.49 $33.50 $33.49 771 $31,827,007
6/5/2026 $33.45 $33.48 $33.45 49 $31,803,079
6/4/2026 $33.56 $33.58 $33.56 2 $31,905,273
6/3/2026 $33.54 $33.56 $33.54 267 $31,884,652
6/2/2026 $33.56 $33.58 $33.55 234 $31,902,549
6/1/2026 $33.55 $33.59 $33.55 3,644 $31,906,156

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.