FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $41.54 $41.53 $41.50 5,342 $567,974,019
6/27/2024 $41.50 $41.55 $41.51 5,019 $568,196,535
6/26/2024 $41.43 $41.53 $41.48 219,777 $567,964,436
6/25/2024 $41.47 $41.51 $41.48 7,771 $567,708,165
6/24/2024 $41.44 $41.47 $41.44 12,227 $567,167,409
6/21/2024 $41.44 $41.44 $41.44 9,959 $566,742,328
6/20/2024 $41.42 $41.45 $41.42 15,469 $563,653,620
6/18/2024 $41.44 $41.45 $41.45 16,585 $563,721,557
6/17/2024 $41.39 $41.43 $41.42 9,444 $563,515,366
6/14/2024 $41.39 $41.37 $41.39 11,725 $562,675,196
6/13/2024 $41.39 $41.39 $41.40 10,689 $562,948,940
6/12/2024 $41.38 $41.39 $41.38 9,408 $560,795,830
6/11/2024 $41.28 $41.32 $41.30 12,129 $559,831,481
6/10/2024 $41.29 $41.30 $41.30 48,170 $559,587,975
6/7/2024 $41.28 $41.28 $41.28 6,278 $559,311,839
6/6/2024 $41.26 $41.26 $41.27 10,675 $557,000,080
6/5/2024 $41.30 $41.26 $41.26 7,647 $557,025,621
6/4/2024 $41.17 $41.16 $41.18 3,608 $555,668,724
6/3/2024 $41.14 $41.16 $41.18 6,297 $555,641,974

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.