FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $31.94 $31.95 $31.95 49 $25,557,158
8/28/2025 $31.97 $31.98 $31.97 954 $25,580,344
8/27/2025 $31.95 $31.95 $31.95 33 $25,560,548
8/26/2025 $31.92 $31.94 $31.92 1,260 $25,549,716
8/25/2025 $31.90 $31.91 $31.91 2,731 $25,527,964
8/22/2025 $31.90 $31.92 $31.91 164 $25,537,378
8/21/2025 $31.78 $31.81 $31.78 2,066 $25,447,763
8/20/2025 $31.81 $31.84 $31.81 423 $25,471,333
8/19/2025 $31.82 $31.86 $31.82 5,433 $25,484,079
8/18/2025 $31.85 $31.88 $31.86 132 $25,506,410
8/15/2025 $31.84 $31.87 $31.85 1 $25,493,114
8/14/2025 $31.86 $31.88 $31.86 1,655 $25,504,578
8/13/2025 $31.85 $31.88 $31.85 34 $25,503,746
8/12/2025 $31.82 $31.86 $31.83 200 $25,485,433
8/11/2025 $31.75 $31.79 $31.75 12,300 $25,430,095
8/8/2025 $31.76 $31.79 $31.76 136,769 $29,406,960
8/7/2025 $31.70 $31.73 $31.71 3,067 $29,354,377
8/6/2025 $31.70 $31.74 $31.70 426 $29,355,394
8/5/2025 $31.64 $31.67 $31.65 6,971 $29,299,276
8/4/2025 $31.68 $31.71 $31.68 200 $29,332,541
8/1/2025 $31.56 $31.57 $31.57 751 $29,205,538

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.