FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $32.10 $32.12 $32.10 17,304 $21,678,476
9/16/2025 $32.09 $32.11 $32.09 6,657 $21,672,784
9/15/2025 $32.10 $32.11 $32.10 139 $21,675,450
9/12/2025 $32.09 $32.10 $32.09 230 $21,664,318
9/11/2025 $32.08 $32.08 $32.08 2 $21,656,347
9/10/2025 $32.03 $32.05 $32.03 125 $21,632,353
9/9/2025 $32.02 $32.03 $32.02 564 $22,422,987
9/8/2025 $32.01 $32.02 $32.01 2,378 $22,412,329
9/5/2025 $31.98 $31.99 $31.98 96,303 $22,396,495
9/4/2025 $31.98 $32.00 $31.97 3,513 $25,601,181
9/3/2025 $31.93 $31.95 $31.94 470 $25,561,616
9/2/2025 $31.90 $31.91 $31.90 125 $25,529,821

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.