FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $37.42 $37.41 $37.42 235 $74,825,455
3/17/2026 $37.67 $37.68 $37.67 251 $75,350,717
3/16/2026 $37.59 $37.59 $37.60 5,795 $75,189,032
3/13/2026 $37.37 $37.37 $37.38 1,242 $74,744,746
3/12/2026 $37.48 $37.46 $37.48 296 $74,913,894
3/11/2026 $37.72 $37.73 $37.73 12 $75,457,234
3/10/2026 $37.71 $37.72 $37.73 1 $75,444,352
3/9/2026 $37.76 $37.77 $37.78 382 $75,540,168
3/6/2026 $37.59 $37.58 $37.60 397 $75,156,552
3/5/2026 $37.85 $37.86 $37.86 189 $75,711,677
3/4/2026 $37.96 $37.96 $37.96 1,212 $75,913,543
3/3/2026 $37.82 $37.83 $37.83 226 $75,652,339
3/2/2026 $37.97 $37.96 $37.96 1,474 $75,916,088

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.