FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/20/2025 $37.18 $37.19 $37.18 132,198 $93,911,322
10/17/2025 $36.97 $36.98 $36.96 111,679 $93,385,968
10/16/2025 $36.96 $36.96 $36.96 10,797 $113,663,845
10/15/2025 $36.95 $36.97 $36.95 5,022 $95,188,610
10/14/2025 $36.93 $36.95 $36.93 1,219 $93,310,882
10/13/2025 $36.93 $36.95 $36.93 10,513 $93,307,353
10/10/2025 $36.89 $36.90 $36.90 1,914 $93,184,378
10/9/2025 $36.91 $36.93 $36.91 1,642 $93,258,624
10/8/2025 $36.90 $36.93 $36.91 2,937 $93,248,022
10/7/2025 $36.89 $36.92 $36.89 3,788 $93,230,438
10/6/2025 $36.90 $36.92 $36.90 3,393 $93,225,014
10/3/2025 $36.88 $36.91 $36.88 3,512 $93,190,696
10/2/2025 $36.87 $36.89 $36.88 4,810 $93,159,402
10/1/2025 $36.87 $36.89 $36.87 9,343 $93,145,840

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.