FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/13/2026 $38.95 $38.91 $38.95 1,195 $21,400,090
5/12/2026 $38.69 $38.68 $38.67 1,183 $19,339,910
5/11/2026 $38.69 $38.74 $38.71 20,064 $19,370,749
5/8/2026 $38.62 $38.64 $38.62 1,040 $21,254,130
5/7/2026 $38.25 $38.27 $38.27 392 $19,137,015
5/6/2026 $38.44 $38.41 $38.43 39,514 $19,207,207
5/5/2026 $37.80 $37.82 $37.81 2,831 $18,908,947
5/4/2026 $37.45 $37.47 $37.46 289 $18,737,395
5/1/2026 $37.67 $37.64 $37.64 807 $18,819,091

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.