FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2021 $35.72 $35.77 $35.68 3,312 $155,615,700
12/30/2021 $35.65 $35.77 $35.68 5,344 $155,587,065
12/29/2021 $35.70 $35.83 $35.73 1,190 $155,863,116
12/28/2021 $35.69 $35.78 $35.69 996 $155,633,059
12/27/2021 $35.64 $35.78 $35.69 14,069 $155,634,735
12/23/2021 $35.51 $35.56 $35.46 12,380 $154,672,673
12/22/2021 $35.43 $35.33 $35.36 26,169 $153,679,068
12/21/2021 $35.13 $35.25 $35.14 5,412 $151,567,681
12/20/2021 $34.81 $34.94 $34.84 12,573 $150,236,854
12/17/2021 $35.04 $35.12 $35.00 8,198 $151,009,595
12/16/2021 $35.23 $35.33 $35.21 6,761 $151,936,137
12/15/2021 $35.40 $35.51 $35.41 8,737 $152,675,350
12/14/2021 $35.09 $35.18 $35.09 8,871 $151,271,870
12/13/2021 $35.24 $35.20 $35.23 7,142 $151,362,345
12/10/2021 $35.48 $35.52 $35.42 21,185 $149,196,166
12/9/2021 $35.26 $35.33 $35.21 23,414 $148,374,931
12/8/2021 $35.33 $35.35 $35.37 119,810 $148,489,891
12/7/2021 $35.22 $35.41 $35.25 11,809 $145,197,248
12/6/2021 $34.77 $34.79 $34.83 43,259 $142,649,461
12/3/2021 $34.49 $34.70 $34.50 17,946 $138,798,404
12/2/2021 $34.74 $34.94 $34.77 3,668 $139,765,241
12/1/2021 $34.54 $34.49 $34.50 22,295 $137,945,721

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.