FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/5/2025 $37.54 $37.56 $37.55 3,308 $90,146,642
12/4/2025 $37.50 $37.53 $37.51 2,776 $90,062,907
12/3/2025 $37.48 $37.52 $37.48 3,779 $90,052,373
12/2/2025 $37.43 $37.45 $37.43 2,340 $89,882,811
12/1/2025 $37.38 $37.40 $37.39 10,809 $90,700,667

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.