FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/30/2025 $34.89 $34.87 $34.88 3,072 $93,276,187
5/29/2025 $34.86 $34.87 $34.88 1,741 $93,283,278
5/28/2025 $34.81 $34.81 $34.81 647 $93,108,487
5/27/2025 $34.88 $34.89 $34.89 717 $93,331,898
5/23/2025 $34.51 $34.52 $34.52 2,339 $92,337,432
5/22/2025 $34.60 $34.64 $34.64 1,605 $92,653,673
5/21/2025 $34.64 $34.63 $34.64 4,000 $92,638,125
5/20/2025 $34.89 $34.90 $34.91 945 $93,370,535
5/19/2025 $34.96 $34.96 $34.97 2,881 $94,393,201
5/16/2025 $34.94 $34.95 $34.95 1,792 $94,354,559
5/15/2025 $34.78 $34.84 $34.83 3,742 $94,068,766
5/14/2025 $34.70 $34.75 $34.74 321 $93,817,851
5/13/2025 $34.74 $34.74 $34.73 23,176 $93,788,196
5/12/2025 $34.59 $34.63 $34.62 4,296 $93,499,360
5/9/2025 $34.04 $34.03 $34.03 1,593 $91,874,142
5/8/2025 $34.03 $34.04 $34.03 2,710 $91,897,595
5/7/2025 $33.92 $33.92 $33.93 1,514 $91,573,575
5/6/2025 $33.86 $33.88 $33.82 3,738 $91,468,633
5/5/2025 $33.98 $34.01 $33.98 4,446 $91,820,012
5/2/2025 $34.09 $34.12 $34.09 525 $92,129,501
5/1/2025 $33.86 $33.84 $33.81 8,089 $91,358,217

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.