FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/6/2026 $24.59 $24.61 $24.62 3,665 $121,822,568
11/5/2026 $24.43 $24.46 $24.47 51,278 $121,070,283
11/4/2026 $25.14 $25.16 $25.15 7,783 $124,542,560
11/3/2026 $25.04 $25.03 $25.03 10,376 $123,894,357
11/2/2026 $24.96 $24.97 $24.96 848 $123,616,340

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.