FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $41.65 $41.67 $41.67 24,035 $586,466,307
7/25/2024 $41.56 $41.55 $41.55 4,486 $584,841,154
7/24/2024 $41.58 $41.59 $41.57 79,855 $584,340,303
7/23/2024 $41.67 $41.72 $41.73 4,649 $586,141,546
7/22/2024 $41.71 $41.73 $41.71 14,250 $585,306,801
7/19/2024 $41.62 $41.65 $41.64 15,664 $584,170,813
7/18/2024 $41.66 $41.65 $41.68 91,232 $584,076,127
7/17/2024 $41.69 $41.69 $41.70 7,893 $581,560,778
7/16/2024 $41.73 $41.76 $41.73 8,637 $580,420,946
7/15/2024 $41.72 $41.72 $41.71 13,239 $579,846,362
7/12/2024 $41.74 $41.72 $41.71 5,005 $577,859,735
7/11/2024 $41.67 $41.66 $41.68 8,197 $577,056,817
7/10/2024 $41.68 $41.71 $41.68 9,557 $576,607,674
7/9/2024 $41.63 $41.68 $41.66 19,248 $576,204,398
7/8/2024 $41.65 $41.65 $41.65 19,039 $575,853,839
7/5/2024 $41.63 $41.63 $41.63 14,062 $574,554,797
7/3/2024 $41.60 $41.60 $41.60 4,537 $572,007,618
7/2/2024 $41.61 $41.61 $41.57 9,582 $570,095,623
7/1/2024 $41.57 $41.55 $41.54 10,025 $569,206,618

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.