FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $38.53 $38.57 $38.54 398 $21,212,290
7/23/2026 $38.53 $38.54 $38.54 694 $21,197,941
7/22/2026 $39.13 $39.09 $39.12 1,731 $21,500,472
7/21/2026 $39.16 $39.14 $39.16 259 $21,528,999
7/20/2026 $38.75 $38.78 $38.78 2,576 $21,329,493
7/17/2026 $38.91 $38.85 $38.87 787 $21,369,841
7/16/2026 $39.30 $39.32 $39.31 484 $21,627,573
7/15/2026 $39.54 $39.55 $39.56 1,127 $21,755,205
7/14/2026 $39.42 $39.39 $39.41 512 $21,665,889
7/13/2026 $39.25 $39.22 $39.25 1,174 $21,572,317
7/10/2026 $39.55 $39.57 $39.59 846 $21,764,749
7/9/2026 $39.36 $39.38 $39.39 2,522 $21,658,614
7/8/2026 $38.98 $39.00 $39.03 4,115 $21,447,741
7/7/2026 $39.16 $39.15 $39.15 689 $21,533,789
7/6/2026 $39.34 $39.39 $39.37 752 $21,662,874
7/2/2026 $38.92 $38.99 $38.99 262 $21,445,174
7/1/2026 $39.06 $39.07 $39.06 835 $21,486,393

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.