FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2026 $39.39 $39.40 $39.39 300 $74,856,772
5/28/2026 $39.35 $39.36 $39.35 5,041 $74,790,743
5/27/2026 $39.29 $39.32 $39.30 235 $74,708,478
5/26/2026 $39.30 $39.30 $39.30 384 $74,666,671
5/22/2026 $39.21 $39.24 $39.21 1,332 $74,558,514
5/21/2026 $39.19 $39.21 $39.19 2,083 $74,491,504
5/20/2026 $39.16 $39.17 $39.16 2,023 $74,418,396
5/19/2026 $39.06 $39.08 $39.07 65 $74,245,397
5/18/2026 $39.09 $39.13 $39.11 755 $74,338,096
5/15/2026 $39.10 $39.09 $39.14 759 $74,273,533
5/14/2026 $39.15 $39.17 $39.18 641 $74,417,270
5/13/2026 $39.09 $39.10 $39.09 3,497 $74,291,491
5/12/2026 $39.07 $39.07 $39.07 18,977 $74,228,375
5/11/2026 $39.07 $39.07 $39.07 130 $74,227,196
5/8/2026 $39.06 $39.07 $39.06 122 $74,225,783
5/7/2026 $38.96 $39.00 $39.01 2,452 $74,103,749
5/6/2026 $39.02 $39.01 $39.02 565 $74,120,965
5/5/2026 $38.90 $38.89 $38.90 122 $73,900,417
5/4/2026 $38.80 $38.82 $38.83 1,545 $73,760,221
5/1/2026 $38.87 $38.85 $38.87 337 $75,763,650

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.