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FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $48.56 $48.53 $48.56 63,635 $960,862,789
10/30/2025 $48.49 $48.45 $48.50 53,718 $959,257,750
10/29/2025 $48.74 $48.72 $48.76 63,355 $959,832,715
10/28/2025 $48.78 $48.75 $48.80 103,663 $957,884,920
10/27/2025 $48.80 $48.74 $48.80 77,178 $956,475,225
10/24/2025 $48.51 $48.44 $48.49 65,697 $948,177,872
10/23/2025 $48.26 $48.25 $48.25 78,674 $937,335,136
10/22/2025 $48.09 $48.04 $48.08 146,594 $931,997,847
10/21/2025 $48.25 $48.23 $48.23 247,478 $933,287,979
10/20/2025 $48.24 $48.17 $48.24 167,659 $927,232,067
10/17/2025 $48.07 $47.87 $47.87 137,745 $911,907,983
10/16/2025 $47.54 $47.53 $47.54 139,803 $1,815,731,726
10/15/2025 $47.72 $47.74 $47.75 22,160 $907,064,451
10/14/2025 $47.58 $47.58 $47.60 34,867 $904,015,165
10/13/2025 $47.62 $47.60 $47.58 29,766 $904,471,894
10/10/2025 $47.00 $46.96 $46.95 56,010 $892,272,051
10/9/2025 $47.77 $47.81 $47.78 122,059 $910,732,034
10/8/2025 $47.81 $47.83 $47.83 21,456 $911,238,697
10/7/2025 $47.67 $47.70 $47.69 332,817 $908,598,938
10/6/2025 $47.81 $47.76 $47.78 13,268 $914,522,107
10/3/2025 $47.67 $47.66 $47.67 52,317 $911,491,501
10/2/2025 $47.65 $47.62 $47.63 14,877 $910,817,662
10/1/2025 $47.63 $47.60 $47.62 35,856 $909,132,376

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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