FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/11/2025 $23.60 $23.64 $23.63 158 $39,013,863
12/10/2025 $23.62 $23.64 $23.61 1,289 $39,004,495
12/9/2025 $23.58 $23.62 $23.59 142 $40,154,627
12/8/2025 $23.56 $23.61 $23.58 10,739 $40,137,932
12/5/2025 $23.58 $23.61 $23.59 438 $40,141,537
12/4/2025 $23.57 $23.60 $23.57 1,185 $40,112,998
12/3/2025 $23.56 $23.59 $23.56 2,313 $40,100,580
12/2/2025 $23.55 $23.58 $23.55 2,727 $40,085,799
12/1/2025 $23.53 $23.55 $23.53 426 $40,042,920

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.