FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $37.44 $37.48 $37.45 1,440 $90,878,454
11/26/2025 $37.36 $37.38 $37.36 2,902 $90,643,379
11/25/2025 $37.27 $37.25 $37.27 1,560 $90,334,094
11/24/2025 $37.14 $37.11 $37.10 3,290 $89,074,869
11/21/2025 $36.81 $36.85 $36.83 30,685 $88,432,998
11/20/2025 $36.64 $36.66 $36.64 6,536 $87,993,801
11/19/2025 $36.89 $36.90 $36.89 1,908 $88,571,220
11/18/2025 $36.85 $36.85 $36.83 1,851 $88,431,871
11/17/2025 $36.95 $36.98 $36.96 10,281 $88,745,875
11/14/2025 $37.09 $37.13 $37.10 7,189 $89,122,653
11/13/2025 $37.08 $37.10 $37.09 13,347 $89,034,440
11/12/2025 $37.33 $37.35 $37.34 6,502 $89,645,149
11/11/2025 $37.33 $37.35 $37.33 1,153 $89,643,864
11/10/2025 $37.31 $37.33 $37.31 6,206 $89,580,453
11/7/2025 $37.13 $37.13 $37.10 16,548 $89,116,566
11/6/2025 $37.08 $37.10 $37.08 15,144 $89,045,481
11/5/2025 $37.25 $37.23 $37.22 12,623 $89,360,901
11/4/2025 $37.18 $37.17 $37.18 80,482 $89,219,749
11/3/2025 $37.29 $37.31 $37.30 8,014 $89,543,664

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.