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FT Cboe 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
11/25/2022 $33.96 $34.06 $33.95 5,436 $313,370,845
11/23/2022 $33.93 $34.00 $33.98 64,085 $312,834,210
11/22/2022 $33.79 $33.90 $33.83 24,628 $312,770,120
11/21/2022 $33.50 $33.61 $33.51 21,274 $310,050,786
11/18/2022 $33.59 $33.66 $33.56 26,948 $310,484,575
11/17/2022 $33.42 $33.52 $33.44 27,831 $309,203,637
11/16/2022 $33.49 $33.46 $33.51 22,497 $308,662,094
11/15/2022 $33.67 $33.69 $33.68 27,467 $308,249,462
11/14/2022 $33.49 $33.62 $33.45 63,326 $304,261,867
11/11/2022 $33.61 $33.59 $33.63 154,130 $303,945,267
11/10/2022 $33.39 $33.46 $33.41 226,944 $297,788,703
11/9/2022 $32.22 $32.13 $32.19 100,216 $282,767,513
11/8/2022 $32.67 $32.68 $32.65 596,302 $284,333,942
11/7/2022 $32.57 $32.50 $32.53 134,378 $263,242,230
11/4/2022 $32.34 $32.36 $32.31 90,645 $258,103,644
11/3/2022 $32.00 $31.95 $32.02 164,467 $251,570,704
11/2/2022 $32.21 $32.28 $32.26 215,313 $252,625,734
11/1/2022 $32.83 $32.74 $32.82 93,578 $256,219,958

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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