FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/12/2026 $23.80 $23.81 $23.80 3,919 $38,093,212
2/11/2026 $23.85 $23.86 $23.85 1,668 $38,174,358
2/10/2026 $23.84 $23.85 $23.84 1,787 $38,153,235
2/9/2026 $23.84 $23.85 $23.84 397 $38,153,467
2/6/2026 $23.82 $23.82 $23.81 5,319 $38,118,421
2/5/2026 $23.73 $23.75 $23.74 1,154 $37,997,905
2/4/2026 $23.79 $23.79 $23.78 1,090 $38,056,099
2/3/2026 $23.81 $23.82 $23.82 1,873 $38,115,874
2/2/2026 $23.84 $23.84 $23.84 736 $38,150,130

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.