FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $35.05 $35.09 $35.04 2,253 $43,862,175
10/22/2025 $34.83 $34.88 $34.84 5,196 $43,600,943
10/21/2025 $35.05 $35.08 $35.02 3,527 $43,847,595
10/20/2025 $35.05 $35.07 $35.04 5,916 $43,841,780
10/17/2025 $34.67 $34.67 $34.66 17,714 $43,332,803
10/16/2025 $34.45 $34.43 $34.46 3,427 $87,790,656
10/15/2025 $34.71 $34.72 $34.75 2,090 $43,402,825
10/14/2025 $34.53 $34.54 $34.54 1,404 $43,170,772
10/13/2025 $34.59 $34.60 $34.60 4,939 $43,244,946
10/10/2025 $34.02 $33.95 $34.04 12,480 $42,433,634
10/9/2025 $35.14 $35.14 $35.16 1,560 $43,921,278
10/8/2025 $35.28 $35.27 $35.29 1,486 $44,084,155
10/7/2025 $35.02 $35.01 $35.03 3,094 $43,764,273
10/6/2025 $35.21 $35.18 $35.20 3,181 $43,970,563
10/3/2025 $35.01 $35.03 $35.02 5,983 $43,782,473
10/2/2025 $35.04 $35.03 $35.05 3,245 $43,785,232
10/1/2025 $35.03 $34.99 $35.02 18,936 $41,985,779

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.