FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/20/2025 $23.36 $23.41 $23.38 10,600 $39,796,081
10/17/2025 $23.33 $23.35 $23.31 976 $39,690,007
10/16/2025 $23.28 $23.30 $23.28 0 $39,604,348
10/15/2025 $23.29 $23.33 $23.29 1,922 $39,663,640
10/14/2025 $23.28 $23.32 $23.28 757 $39,636,402
10/13/2025 $23.31 $23.34 $23.31 1,393 $39,679,758
10/10/2025 $23.23 $23.25 $23.23 804 $39,526,248
10/9/2025 $23.35 $23.37 $23.35 788 $39,732,915
10/8/2025 $23.38 $23.37 $23.35 2,223 $39,737,101
10/7/2025 $23.31 $23.35 $23.32 2,240 $39,693,215
10/6/2025 $23.35 $23.36 $23.35 17,741 $39,718,765
10/3/2025 $23.33 $23.35 $23.34 6,704 $39,694,890
10/2/2025 $23.34 $23.35 $23.35 2,567 $39,700,670
10/1/2025 $23.33 $23.35 $23.33 1,411 $39,690,887

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.