FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/11/2025 $35.88 $35.94 $35.92 1,495 $46,724,308
12/10/2025 $35.81 $35.85 $35.80 2,622 $46,608,553
12/9/2025 $35.58 $35.61 $35.59 825 $46,296,449
12/8/2025 $35.55 $35.65 $35.61 745 $46,339,871
12/5/2025 $35.72 $35.77 $35.75 2,814 $46,500,554
12/4/2025 $35.64 $35.70 $35.67 4,689 $46,408,053
12/3/2025 $35.63 $35.68 $35.63 2,746 $46,377,989
12/2/2025 $35.54 $35.54 $35.53 4,075 $46,198,183
12/1/2025 $35.41 $35.47 $35.42 6,951 $46,110,617

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.