FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/14/2026 $40.23 $40.23 $40.23 2,403 $73,421,708
9/11/2026 $40.24 $40.24 $40.25 185 $73,431,036
9/10/2026 $40.19 $40.16 $40.19 1,277 $73,295,598
9/9/2026 $40.22 $40.20 $40.23 973 $73,371,412
9/8/2026 $40.24 $40.22 $40.25 3,812 $73,401,487
9/4/2026 $40.25 $40.23 $40.26 3,471 $73,411,140
9/3/2026 $40.23 $40.22 $40.25 1,493 $73,402,821
9/2/2026 $40.20 $40.18 $40.20 1,525 $73,320,691
9/1/2026 $40.15 $40.14 $40.15 523 $73,255,385

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.