FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $36.72 $36.75 $36.73 3,435 $115,762,102
9/12/2025 $36.71 $36.74 $36.71 7,917 $115,717,723
9/11/2025 $36.69 $36.72 $36.68 14,187 $117,490,319
9/10/2025 $36.66 $36.67 $36.66 6,152 $117,335,792
9/9/2025 $36.63 $36.65 $36.63 2,271 $117,280,962
9/8/2025 $36.61 $36.63 $36.62 9,124 $117,218,602
9/5/2025 $36.58 $36.60 $36.58 1,159 $117,113,351
9/4/2025 $36.57 $36.60 $36.58 4,095 $117,130,008
9/3/2025 $36.50 $36.54 $36.51 16,015 $116,913,873
9/2/2025 $36.45 $36.48 $36.45 3,934 $116,733,352

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.