FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2024 $41.14 $41.12 $41.16 10,912 $554,099,111
5/30/2024 $41.04 $41.05 $41.05 9,512 $553,134,163
5/29/2024 $41.11 $41.07 $41.09 6,560 $551,429,899
5/28/2024 $41.14 $41.15 $41.15 4,267 $552,391,178
5/24/2024 $41.14 $41.12 $41.15 8,301 $551,982,841
5/23/2024 $41.03 $41.06 $41.07 6,023 $551,225,505
5/22/2024 $41.19 $41.12 $41.12 70,379 $547,927,375
5/21/2024 $41.14 $41.13 $41.13 7,413 $544,997,558
5/20/2024 $41.11 $41.13 $41.12 6,121 $544,935,614
5/17/2024 $41.09 $41.11 $41.10 306,072 $556,997,377
5/16/2024 $41.03 $41.05 $41.06 17,164 $557,194,162
5/15/2024 $41.08 $41.08 $41.08 10,790 $555,558,056
5/14/2024 $40.96 $40.95 $40.96 3,761 $549,791,038
5/13/2024 $40.90 $40.88 $40.90 6,921 $547,817,952
5/10/2024 $40.87 $40.90 $40.91 6,452 $548,014,607
5/9/2024 $40.86 $40.85 $40.87 15,040 $545,413,936
5/8/2024 $40.79 $40.80 $40.79 12,577 $545,637,637
5/7/2024 $40.77 $40.77 $40.77 10,887 $543,205,956
5/6/2024 $40.72 $40.70 $40.73 3,629 $542,350,543
5/3/2024 $40.62 $40.59 $40.61 9,512 $540,843,061
5/2/2024 $40.39 $40.42 $40.42 11,450 $538,567,479
5/1/2024 $40.26 $40.22 $40.28 9,392 $532,936,807

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.