FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $33.42 $33.45 $33.45 873 $35,122,881
8/28/2025 $33.72 $33.69 $33.71 4,006 $35,378,784
8/27/2025 $33.60 $33.55 $33.58 1,930 $35,228,797
8/26/2025 $33.48 $33.46 $33.49 5,551 $35,134,713
8/25/2025 $33.33 $33.30 $33.30 3,469 $34,959,996
8/22/2025 $33.44 $33.48 $33.46 5,014 $35,157,153
8/21/2025 $32.91 $32.90 $32.92 2,486 $34,541,730
8/20/2025 $33.07 $33.05 $33.06 2,992 $34,699,098
8/19/2025 $33.15 $33.16 $33.18 3,820 $34,816,284
8/18/2025 $33.41 $33.38 $33.40 3,461 $35,049,483
8/15/2025 $33.41 $33.40 $33.42 7,103 $35,073,944
8/14/2025 $33.55 $33.50 $33.52 2,862 $35,177,554
8/13/2025 $33.48 $33.50 $33.48 1,715 $35,175,083
8/12/2025 $33.34 $33.37 $33.35 2,103 $35,033,695
8/11/2025 $32.87 $32.95 $32.92 5,344 $34,596,986
8/8/2025 $33.04 $33.03 $33.05 3,234 $34,685,672
8/7/2025 $32.72 $32.75 $32.76 2,920 $34,382,707
8/6/2025 $32.77 $32.77 $32.78 2,926 $34,405,693
8/5/2025 $32.51 $32.49 $32.51 3,110 $34,115,179
8/4/2025 $32.69 $32.68 $32.69 764 $34,310,923
8/1/2025 $32.16 $32.13 $32.16 780 $33,733,502

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.