FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2026 $47.06 $47.01 $47.04 9,277 $384,267,626
7/30/2026 $46.85 $46.86 $46.85 5,443 $383,068,085
7/29/2026 $46.55 $46.50 $46.55 17,830 $380,102,048
7/28/2026 $46.83 $46.80 $46.82 8,449 $382,620,112
7/27/2026 $46.75 $46.75 $46.75 8,266 $382,152,745
7/24/2026 $46.71 $46.71 $46.71 3,814 $381,891,139
7/23/2026 $46.69 $46.67 $46.69 5,231 $381,546,427
7/22/2026 $46.92 $46.89 $46.92 8,536 $383,326,222
7/21/2026 $46.89 $46.90 $46.92 11,277 $383,420,950
7/20/2026 $46.75 $46.75 $46.75 8,326 $382,191,906
7/17/2026 $46.77 $46.74 $46.77 3,059 $382,139,396
7/16/2026 $46.91 $46.91 $46.91 4,079 $383,528,122
7/15/2026 $46.98 $46.98 $46.97 6,812 $384,075,728
7/14/2026 $46.92 $46.91 $46.92 22,804 $383,474,514
7/13/2026 $46.84 $46.83 $46.84 3,000 $382,827,463
7/10/2026 $46.97 $46.94 $46.97 2,136 $383,768,188
7/9/2026 $46.84 $46.87 $46.84 2,941 $383,129,015
7/8/2026 $46.75 $46.73 $46.74 12,496 $382,030,954
7/7/2026 $46.76 $46.77 $46.77 3,392 $384,718,750
7/6/2026 $46.85 $46.84 $46.85 71,555 $385,258,481
7/2/2026 $46.66 $46.69 $46.68 6,998 $384,004,761
7/1/2026 $46.69 $46.68 $46.69 4,110 $387,410,630

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.