FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $38.39 $38.40 $38.39 8,561 $187,219,598
6/27/2024 $38.36 $38.42 $38.36 3,748 $187,281,777
6/26/2024 $38.29 $38.40 $38.34 270,405 $187,216,717
6/25/2024 $38.35 $38.39 $38.35 17,899 $187,144,707
6/24/2024 $38.35 $38.33 $38.33 9,182 $186,854,764
6/21/2024 $38.33 $38.34 $38.33 1,235 $187,886,377
6/20/2024 $38.31 $38.34 $38.31 9,715 $187,842,034
6/18/2024 $38.33 $38.34 $38.33 12,525 $187,855,230
6/17/2024 $38.31 $38.33 $38.31 8,672 $187,806,110
6/14/2024 $38.28 $38.28 $38.29 7,583 $187,575,566
6/13/2024 $38.29 $38.29 $38.29 766 $187,639,943
6/12/2024 $38.29 $38.29 $38.28 1,132 $187,629,328
6/11/2024 $38.24 $38.25 $38.24 4,188 $188,371,077
6/10/2024 $38.22 $38.24 $38.22 2,644 $188,312,433
6/7/2024 $38.21 $38.20 $38.21 1,647 $188,155,619
6/6/2024 $38.18 $38.21 $38.20 5,851 $188,178,051
6/5/2024 $38.18 $38.21 $38.18 2,982 $188,164,078
6/4/2024 $38.14 $38.14 $38.14 1,130 $187,862,594
6/3/2024 $38.12 $38.14 $38.14 5,793 $187,851,982

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.