FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $36.52 $36.53 $36.51 2,308 $116,887,138
8/28/2025 $36.54 $36.57 $36.55 1,092 $117,016,020
8/27/2025 $36.51 $36.53 $36.51 4,674 $116,903,487
8/26/2025 $36.49 $36.51 $36.49 4,105 $116,844,398
8/25/2025 $36.46 $36.48 $36.45 1,419 $116,739,706
8/22/2025 $36.47 $36.49 $36.47 5,373 $116,779,589
8/21/2025 $36.30 $36.33 $36.31 842 $116,271,197
8/20/2025 $36.34 $36.37 $36.34 458 $116,393,109
8/19/2025 $36.36 $36.39 $36.37 976 $116,458,936
8/18/2025 $36.40 $36.43 $36.40 3,067 $116,582,618
8/15/2025 $36.38 $36.41 $36.38 5,011 $116,497,050
8/14/2025 $36.39 $36.40 $36.39 4,146 $116,494,041
8/13/2025 $36.39 $36.42 $36.39 2,713 $118,373,554
8/12/2025 $36.36 $36.39 $36.36 306 $118,275,284
8/11/2025 $36.26 $36.29 $36.27 6,196 $117,955,902
8/8/2025 $36.28 $36.30 $36.28 1,251 $117,962,087
8/7/2025 $36.17 $36.21 $36.19 2,089 $117,692,006
8/6/2025 $36.18 $36.21 $36.19 4,386 $117,688,480
8/5/2025 $36.09 $36.12 $36.09 4,250 $117,394,781
8/4/2025 $36.13 $36.17 $36.13 6,800 $117,554,215
8/1/2025 $35.94 $35.95 $35.94 3,391 $116,844,737

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.