FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $33.38 $33.39 $33.38 6,275 $75,133,735
6/27/2024 $33.37 $33.37 $33.37 3,049 $75,080,104
6/26/2024 $33.42 $33.36 $33.35 559,982 $73,387,968
6/25/2024 $33.35 $33.35 $33.36 204,608 $53,359,311
6/24/2024 $33.33 $33.36 $33.34 2,151 $51,708,018
6/21/2024 $33.33 $33.35 $33.35 349 $51,689,075
6/20/2024 $33.31 $33.34 $33.32 363 $51,672,924
6/18/2024 $33.31 $33.33 $33.32 4,527 $51,658,960
6/17/2024 $33.31 $33.32 $33.32 502 $51,645,370
6/14/2024 $33.29 $33.30 $33.30 2,208 $51,617,930
6/13/2024 $33.29 $33.30 $33.29 1,968 $51,607,887
6/12/2024 $33.29 $33.30 $33.30 2,238 $51,618,613
6/11/2024 $33.27 $33.28 $33.26 643 $51,591,268
6/10/2024 $33.26 $33.28 $33.26 4,602 $51,577,384
6/7/2024 $33.25 $33.26 $33.25 1,762 $51,545,645
6/6/2024 $33.24 $33.25 $33.24 1,853 $51,535,602
6/5/2024 $33.24 $33.25 $33.24 3,225 $51,544,001
6/4/2024 $33.21 $33.22 $33.21 1,767 $51,492,103
6/3/2024 $33.20 $33.22 $33.20 749 $51,496,281

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.