FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $30.36 $30.36 $30.37 3,670 $28,839,032
3/28/2025 $30.32 $30.32 $30.31 36,432 $30,317,819
3/27/2025 $30.46 $30.46 $30.45 87 $30,456,028
3/26/2025 $30.49 $30.48 $30.48 3,520 $30,482,060
3/25/2025 $30.57 $30.57 $30.57 0 $30,573,101
3/24/2025 $30.55 $30.55 $30.55 0 $30,552,455
3/21/2025 $30.41 $30.42 $30.41 94 $30,421,779
3/20/2025 $30.41 $30.41 $30.41 55 $30,411,588
3/19/2025 $30.43 $30.44 $30.43 400 $30,438,473
3/18/2025 $30.35 $30.36 $30.35 2,414 $30,359,707
3/17/2025 $30.44 $30.44 $30.43 4,678 $30,442,674
3/14/2025 $30.40 $30.40 $30.39 23 $30,398,812
3/13/2025 $30.25 $30.26 $30.25 0 $30,261,642
3/12/2025 $30.35 $30.36 $30.35 912 $30,359,099
3/11/2025 $30.38 $30.35 $30.37 9,160 $30,348,152
3/10/2025 $30.40 $30.41 $30.40 18,867 $30,408,976
3/7/2025 $30.59 $30.59 $30.58 3,322 $30,589,831
3/6/2025 $30.55 $30.56 $30.55 111 $30,556,462
3/5/2025 $30.67 $30.67 $30.66 4,765 $30,671,763
3/4/2025 $30.60 $30.60 $30.59 5,178 $30,604,145
3/3/2025 $30.66 $30.69 $30.67 678 $30,686,226

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.