FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $41.50 $41.53 $41.57 36,643 $807,752,978
3/28/2025 $41.36 $41.40 $41.43 32,314 $805,244,077
3/27/2025 $42.01 $41.97 $41.99 20,331 $816,383,882
3/26/2025 $42.00 $42.05 $42.08 921,075 $852,558,073
3/25/2025 $42.43 $42.39 $42.39 606,662 $865,746,752
3/24/2025 $42.30 $42.33 $42.37 13,131 $881,443,075
3/21/2025 $41.82 $41.85 $41.86 15,451 $871,483,286
3/20/2025 $41.82 $41.82 $41.84 10,392 $870,926,463
3/19/2025 $41.95 $41.89 $41.90 40,944 $873,394,324
3/18/2025 $41.60 $41.60 $41.60 29,555 $867,337,887
3/17/2025 $41.92 $41.90 $41.91 279,370 $861,123,068
3/14/2025 $41.72 $41.68 $41.71 66,192 $855,449,842
3/13/2025 $41.06 $41.12 $41.11 30,231 $839,915,619
3/12/2025 $41.51 $41.51 $41.50 73,316 $846,813,710
3/11/2025 $41.29 $41.31 $41.36 45,930 $842,669,246
3/10/2025 $41.51 $41.53 $41.55 95,939 $845,095,035
3/7/2025 $42.27 $42.32 $42.33 109,781 $855,934,887
3/6/2025 $42.14 $42.14 $42.18 142,998 $855,463,792
3/5/2025 $42.68 $42.66 $42.67 20,472 $861,730,360
3/4/2025 $42.36 $42.37 $42.37 108,073 $852,711,086
3/3/2025 $42.65 $42.70 $42.70 30,142 $856,079,838

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.