FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $35.89 $35.89 $35.89 333 $115,743,680
7/10/2025 $35.92 $35.92 $35.93 2,238 $115,852,771
7/9/2025 $35.94 $35.85 $35.88 3,464 $115,610,314
7/8/2025 $35.81 $35.81 $35.81 1,697 $115,472,367
7/7/2025 $35.76 $35.76 $35.77 4,080 $115,334,774
7/3/2025 $35.86 $35.86 $35.87 89 $115,653,468
7/2/2025 $35.79 $35.79 $35.79 2,033 $115,416,197
7/1/2025 $35.74 $35.73 $35.74 18,935 $114,330,493

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.