FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $38.57 $38.54 $38.54 3,310 $189,804,033
7/25/2024 $38.46 $38.48 $38.46 9,745 $189,489,982
7/24/2024 $38.50 $38.47 $38.46 7,483 $189,449,487
7/23/2024 $38.55 $38.56 $38.56 525 $190,869,248
7/22/2024 $38.55 $38.57 $38.54 2,299 $190,913,802
7/19/2024 $38.50 $38.51 $38.49 2,941 $190,638,218
7/18/2024 $38.47 $38.50 $38.51 11,463 $190,593,515
7/17/2024 $38.52 $38.54 $38.52 27,511 $189,816,691
7/16/2024 $38.56 $38.57 $38.57 2,131 $189,979,076
7/15/2024 $38.54 $38.56 $38.54 4,207 $189,909,866
7/12/2024 $38.54 $38.54 $38.55 3,720 $189,819,631
7/11/2024 $38.51 $38.53 $38.52 6,516 $189,751,421
7/10/2024 $38.52 $38.51 $38.52 8,544 $189,641,280
7/9/2024 $38.48 $38.52 $38.50 4,984 $188,726,320
7/8/2024 $38.49 $38.51 $38.49 3,770 $188,707,359
7/5/2024 $38.47 $38.49 $38.47 1,585 $188,584,140
7/3/2024 $38.45 $38.44 $38.44 2,350 $188,374,454
7/2/2024 $38.43 $38.46 $38.42 8,109 $187,507,212
7/1/2024 $38.40 $38.44 $38.41 10,133 $187,394,700

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.