FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $36.02 $35.99 $35.96 1,366 $26,989,651
2/5/2026 $35.19 $35.23 $35.20 24,822 $26,421,810
2/4/2026 $35.71 $35.74 $35.72 73,594 $25,015,835
2/3/2026 $35.91 $35.94 $35.91 463 $25,157,093
2/2/2026 $36.24 $36.29 $36.24 2,744 $25,400,628

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.