FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $38.20 $38.13 $38.13 951 $20,970,838
6/25/2026 $38.34 $38.38 $38.38 427 $21,110,566
6/24/2026 $38.35 $38.37 $38.38 1,461 $21,105,622
6/23/2026 $38.40 $38.44 $38.43 7,843 $21,142,459
6/22/2026 $39.05 $39.06 $38.81 1,082 $21,483,589
6/18/2026 $39.25 $39.21 $39.22 1,176 $21,564,095
6/17/2026 $38.74 $38.75 $38.74 2,263 $21,313,838
6/16/2026 $39.34 $39.33 $39.32 1,044 $21,633,930
6/15/2026 $39.52 $39.58 $39.56 4,196 $21,769,028
6/12/2026 $38.79 $38.79 $38.80 1,461 $21,334,638
6/11/2026 $38.53 $38.56 $38.58 2,372 $21,208,319
6/10/2026 $37.92 $37.85 $37.85 553 $20,817,685
6/9/2026 $38.50 $38.53 $38.53 1,160 $21,191,494
6/8/2026 $38.66 $38.67 $38.66 794 $21,265,990
6/5/2026 $38.64 $38.58 $38.58 1,388 $21,216,944
6/4/2026 $39.77 $39.77 $39.77 1,418 $21,873,445
6/3/2026 $39.60 $39.59 $39.58 493 $21,775,891
6/2/2026 $39.90 $39.90 $39.90 134 $21,942,802
6/1/2026 $39.83 $39.84 $39.83 719 $21,912,148

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.