FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $30.85 $30.84 $30.84 952 $16,963,324
6/5/2025 $30.50 $30.51 $30.52 19,296 $16,783,083
6/4/2025 $30.70 $30.68 $30.69 2,080 $16,874,775
6/3/2025 $30.71 $30.70 $30.70 758 $16,883,048
6/2/2025 $30.48 $30.50 $30.51 2,573 $16,775,479

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.