FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $30.44 $30.45 $30.44 2,456 $32,733,843
11/19/2024 $30.47 $30.44 $30.49 21,214 $31,964,540
11/18/2024 $30.40 $30.41 $30.41 5,986 $31,932,584
11/15/2024 $30.39 $30.42 $30.38 137,094 $28,137,876
11/14/2024 $30.47 $30.49 $30.47 24,438 $28,204,315
11/13/2024 $30.52 $30.54 $30.50 40,172 $28,246,339
11/12/2024 $30.48 $30.50 $30.48 29,847 $28,216,241
11/11/2024 $30.51 $30.50 $30.52 40,826 $28,212,651
11/8/2024 $30.51 $30.53 $30.51 205,387 $19,078,247
11/7/2024 $30.50 $30.52 $30.50 29,678 $19,073,814
11/6/2024 $30.44 $30.47 $30.44 11,400 $19,042,612
11/5/2024 $30.31 $30.32 $30.29 39,816 $18,952,833
11/4/2024 $30.26 $30.27 $30.25 13,286 $16,648,023
11/1/2024 $30.26 $30.27 $30.26 91,461 $16,647,530

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.