FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $39.89 $39.90 $39.89 696 $21,944,926
9/17/2026 $39.86 $39.85 $39.83 402 $21,915,782
9/16/2026 $39.31 $39.31 $39.31 2,171 $21,619,821
9/15/2026 $39.51 $39.53 $39.52 700 $21,743,975
9/14/2026 $39.76 $39.75 $39.76 593 $21,863,986
9/11/2026 $39.99 $39.96 $39.97 1,466 $21,980,622
9/10/2026 $39.59 $39.58 $39.60 995 $21,768,557
9/9/2026 $39.85 $39.86 $39.85 1,629 $21,921,179
9/8/2026 $40.07 $40.08 $40.09 319 $22,044,610
9/4/2026 $40.34 $40.35 $40.34 897 $22,192,862
9/3/2026 $40.55 $40.54 $40.55 891 $22,296,435
9/2/2026 $40.04 $40.05 $40.04 468 $22,026,693
9/1/2026 $39.80 $39.83 $39.84 530 $21,908,874

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.