FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2026 $34.20 $34.23 $34.20 579 $31,662,032
9/25/2026 $34.19 $34.23 $34.19 4,410 $31,662,652
9/24/2026 $34.17 $34.21 $34.17 4,125 $31,643,578
9/23/2026 $34.17 $34.21 $34.19 2,707 $31,640,395
9/22/2026 $34.17 $34.21 $34.16 1,201 $31,645,686
9/21/2026 $34.16 $34.20 $34.15 4,368 $31,638,012
9/18/2026 $34.14 $34.18 $34.14 798 $31,614,809
9/17/2026 $34.13 $34.16 $34.13 491 $31,598,692
9/16/2026 $34.09 $34.11 $34.07 309 $31,551,192
9/15/2026 $34.08 $34.12 $34.08 270 $31,557,597
9/14/2026 $34.10 $34.12 $34.10 5,169 $31,565,276
9/11/2026 $34.10 $34.13 $34.10 7,469 $31,567,443
9/10/2026 $34.05 $34.08 $34.05 425 $31,520,960
9/9/2026 $34.07 $34.10 $34.06 1,179 $31,545,388
9/8/2026 $34.08 $34.11 $34.07 6,431 $31,555,071
9/4/2026 $34.08 $34.12 $34.09 109 $31,558,495
9/3/2026 $34.08 $34.11 $34.07 208 $31,553,084
9/2/2026 $34.05 $34.08 $34.05 144 $31,525,637
9/1/2026 $34.04 $34.06 $34.04 2,450 $31,504,872

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.