FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $33.84 $33.81 $33.84 56,011 $63,399,396
3/28/2025 $33.74 $33.72 $33.73 0 $63,232,200
3/27/2025 $34.11 $34.09 $34.09 3,466 $63,918,135
3/26/2025 $34.15 $34.14 $34.15 2,739 $64,011,402
3/25/2025 $34.33 $34.34 $34.33 14,787 $64,380,162
3/24/2025 $34.31 $34.30 $34.28 1,062 $64,309,465
3/21/2025 $33.98 $33.99 $33.98 868 $63,738,272
3/20/2025 $33.98 $33.96 $33.97 1,407 $63,676,975
3/19/2025 $34.00 $34.00 $34.00 11,427 $64,604,033
3/18/2025 $33.80 $33.81 $33.81 2,287 $64,231,072
3/17/2025 $34.00 $34.00 $34.00 1,049 $64,591,849
3/14/2025 $33.87 $33.86 $33.85 2,026 $64,342,815
3/13/2025 $33.46 $33.49 $33.48 681 $63,624,942
3/12/2025 $33.72 $33.74 $33.71 3,173 $64,098,415
3/11/2025 $33.62 $33.61 $33.59 12,932 $63,861,293
3/10/2025 $33.73 $33.73 $33.74 33,674 $64,096,457
3/7/2025 $34.20 $34.20 $34.20 3,038 $64,976,278
3/6/2025 $34.09 $34.08 $34.09 7,288 $64,757,954
3/5/2025 $34.38 $34.38 $34.38 8,376 $65,326,621
3/4/2025 $34.20 $34.21 $34.20 6,250 $64,994,422
3/3/2025 $34.36 $34.38 $34.39 5,981 $65,330,228

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.