FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2022 $34.26 $34.39 $34.31 20,584 $318,929,571
11/29/2022 $33.58 $33.54 $33.61 19,830 $311,104,466
11/28/2022 $33.65 $33.69 $33.63 26,240 $309,978,390
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.