FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $37.97 $37.98 $37.97 406 $75,965,716
1/29/2026 $38.00 $38.02 $38.00 3,895 $76,045,438
1/28/2026 $38.04 $38.06 $38.03 3,147 $76,113,576
1/27/2026 $38.03 $38.06 $38.03 2,829 $76,124,216
1/26/2026 $38.01 $38.01 $38.01 1,258 $76,012,013
1/23/2026 $37.93 $37.95 $37.92 8,689 $75,899,218
1/22/2026 $37.92 $37.94 $37.92 3,252 $75,883,520
1/21/2026 $37.83 $37.87 $37.84 3,194 $75,737,697
1/20/2026 $37.63 $37.67 $37.64 458 $75,342,853
1/16/2026 $37.97 $37.97 $37.96 635 $75,940,030
1/15/2026 $37.94 $37.97 $37.95 2,865 $75,934,114
1/14/2026 $37.90 $37.93 $37.90 4,348 $75,851,935
1/13/2026 $37.95 $37.98 $37.96 188 $75,968,329
1/12/2026 $38.00 $38.02 $38.00 7,827 $76,039,971
1/9/2026 $37.99 $38.00 $37.99 9,436 $75,991,864
1/8/2026 $37.89 $37.88 $37.89 828 $75,753,446
1/7/2026 $37.87 $37.89 $37.87 400,336 $90,935,785
1/6/2026 $37.92 $37.93 $37.92 25,837 $91,038,933
1/5/2026 $37.87 $37.85 $37.85 2,227 $90,840,607
1/2/2026 $37.76 $37.77 $37.76 3,232 $90,656,741

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.