FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $35.68 $35.67 $35.69 1,541 $114,153,081
6/26/2025 $35.62 $35.63 $35.63 761 $114,014,642
6/25/2025 $35.52 $35.51 $35.52 453,541 $112,737,371
6/24/2025 $35.51 $35.49 $35.51 188,826 $96,716,723
6/23/2025 $35.32 $35.31 $35.31 20,367 $94,450,866
6/20/2025 $35.13 $35.13 $35.14 1,588 $93,974,612
6/18/2025 $35.15 $35.15 $35.15 5,745 $94,028,834
6/17/2025 $35.14 $35.13 $35.14 2,985 $93,963,207
6/16/2025 $35.27 $35.27 $35.28 1,730 $94,357,823
6/13/2025 $35.07 $35.09 $35.10 2,548 $93,868,000
6/12/2025 $35.28 $35.29 $35.30 952 $94,404,361
6/11/2025 $35.24 $35.24 $35.25 2,476 $94,261,089
6/10/2025 $35.28 $35.27 $35.29 2,828 $94,346,894
6/9/2025 $35.20 $35.18 $35.19 1,659 $94,103,417
6/6/2025 $35.18 $35.16 $35.18 556 $94,065,284
6/5/2025 $34.97 $35.00 $34.97 2,796 $93,616,292
6/4/2025 $35.08 $35.06 $35.08 254 $93,790,584
6/3/2025 $35.08 $35.06 $35.08 2,223 $93,798,529
6/2/2025 $34.96 $34.97 $34.98 2,290 $93,538,060

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.