FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $34.10 $34.13 $34.10 875 $97,281,667
6/27/2024 $34.09 $34.14 $34.09 3,043 $97,307,674
6/26/2024 $34.04 $34.13 $34.09 307,201 $98,972,398
6/25/2024 $34.06 $34.12 $34.10 21,769 $98,941,430
6/24/2024 $34.08 $34.09 $34.07 9,223 $98,873,045
6/21/2024 $34.06 $34.08 $34.07 1,309 $98,835,233
6/20/2024 $34.05 $34.05 $34.06 2,930 $98,758,469
6/18/2024 $34.06 $34.07 $34.07 3,049 $99,648,229
6/17/2024 $34.05 $34.06 $34.05 4,640 $99,615,398
6/14/2024 $34.02 $34.02 $34.03 46,946 $99,516,779
6/13/2024 $34.03 $34.03 $34.04 8,786 $99,525,496
6/12/2024 $34.02 $34.03 $34.02 2,088 $99,537,509
6/11/2024 $33.99 $33.99 $34.00 4,946 $99,423,928
6/10/2024 $33.98 $33.98 $33.98 970 $99,393,440
6/7/2024 $33.97 $33.95 $33.97 1,590 $99,309,451
6/6/2024 $33.95 $33.95 $33.95 2,529 $99,308,903
6/5/2024 $33.97 $33.95 $33.97 2,355 $99,315,921
6/4/2024 $33.91 $33.90 $33.91 1,976 $99,144,078
6/3/2024 $33.89 $33.90 $33.90 17,582 $99,151,280

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.