FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2026 $39.80 $39.79 $39.80 913 $72,608,684
7/30/2026 $39.73 $39.71 $39.73 329 $72,469,337
7/29/2026 $39.55 $39.52 $39.55 83 $72,129,456
7/28/2026 $39.69 $39.67 $39.69 415 $72,394,295
7/27/2026 $39.64 $39.63 $39.64 146 $72,331,583
7/24/2026 $39.62 $39.61 $39.62 910 $72,282,993
7/23/2026 $39.58 $39.58 $39.58 98 $72,227,502
7/22/2026 $39.71 $39.68 $39.71 694 $72,417,594
7/21/2026 $39.69 $39.70 $39.69 2,038 $71,464,260
7/20/2026 $39.63 $39.61 $39.63 129 $71,299,797
7/17/2026 $39.62 $39.60 $39.62 1,311 $71,275,684
7/16/2026 $39.69 $39.68 $39.69 1,165 $71,423,783
7/15/2026 $39.71 $39.71 $39.71 927 $71,484,444
7/14/2026 $39.69 $39.67 $39.69 3,358 $71,411,085
7/13/2026 $39.65 $39.63 $39.67 3,499 $71,333,175
7/10/2026 $39.69 $39.69 $39.69 311 $71,437,292
7/9/2026 $39.64 $39.64 $39.64 1,215 $69,370,414
7/8/2026 $39.57 $39.57 $39.58 1,134 $69,255,242
7/7/2026 $39.60 $39.60 $39.60 2,794 $69,293,358
7/6/2026 $39.62 $39.62 $39.62 3,700 $69,342,448
7/2/2026 $39.51 $39.54 $39.52 2,103 $69,200,951
7/1/2026 $39.54 $39.53 $39.54 20,555 $77,081,064

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.