FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $23.90 $23.93 $23.90 0 $31,102,777
3/19/2026 $23.95 $23.96 $23.95 263,758 $31,151,977
3/18/2026 $23.94 $23.95 $23.95 765 $38,315,993
3/17/2026 $23.96 $23.97 $23.96 107 $38,349,215
3/16/2026 $23.94 $23.95 $23.94 3,063 $38,317,286
3/13/2026 $23.89 $23.90 $23.90 2,496 $38,241,814
3/12/2026 $23.89 $23.90 $23.90 4,260 $38,239,663
3/11/2026 $23.92 $23.93 $23.92 457 $38,286,844
3/10/2026 $23.91 $23.92 $23.91 1,000 $38,264,895
3/9/2026 $23.91 $23.91 $23.92 12,838 $38,257,211
3/6/2026 $23.85 $23.85 $23.85 394 $38,159,708
3/5/2026 $23.89 $23.91 $23.90 2,499 $38,257,700
3/4/2026 $23.90 $23.92 $23.91 282 $38,264,264
3/3/2026 $23.87 $23.88 $23.88 4,631 $38,209,652
3/2/2026 $23.89 $23.90 $23.89 838 $38,244,172

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.