FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2024 $30.31 $30.43 $30.34 251 $9,130,168
12/30/2024 $30.57 $30.55 $30.53 1,818 $9,166,294
12/27/2024 $30.88 $30.92 $30.90 26 $9,276,852
12/26/2024 $31.35 $31.33 $31.33 3,519 $9,400,369
12/24/2024 $31.24 $31.34 $31.26 839 $9,402,489
12/23/2024 $31.02 $30.98 $31.01 160 $9,294,525
12/20/2024 $30.74 $30.80 $30.79 10,631 $9,241,173
12/19/2024 $30.44 $30.44 $30.41 99 $9,131,044
12/18/2024 $30.57 $30.48 $30.47 210 $9,144,530
12/17/2024 $31.45 $31.53 $31.43 401 $9,458,113
12/16/2024 $31.62 $31.67 $31.64 414 $9,500,936
12/13/2024 $31.48 $31.50 $31.48 1,101 $9,450,677
12/12/2024 $31.48 $31.49 $31.47 276 $9,447,497
12/11/2024 $31.66 $31.62 $31.66 1,860 $9,485,528
12/10/2024 $31.36 $31.38 $31.38 363 $7,844,907
12/9/2024 $31.50 $31.52 $31.53 17 $7,881,004
12/6/2024 $31.72 $31.73 $31.71 8 $7,933,612
12/5/2024 $31.64 $31.66 $31.65 1,242 $7,914,157
12/4/2024 $31.66 $31.72 $31.67 3,509 $7,931,091
12/3/2024 $31.49 $31.49 $31.48 10,539 $7,873,169
12/2/2024 $31.49 $31.49 $31.50 35,212 $7,872,720

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.