FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2026 $24.33 $24.32 $24.36 59,103 $114,301,142
4/29/2026 $24.24 $24.22 $24.22 46,644 $113,843,754
4/28/2026 $24.21 $24.19 $24.20 91,136 $112,485,221
4/27/2026 $24.26 $24.27 $24.26 88,905 $112,865,888
4/24/2026 $24.30 $24.28 $24.29 125,793 $112,905,636
4/23/2026 $24.09 $24.11 $24.10 48,182 $110,924,027
4/22/2026 $24.18 $24.16 $24.17 172,081 $109,945,555
4/21/2026 $24.05 $24.03 $24.03 2,980,966 $103,324,483
4/20/2026 $24.07 $24.06 $24.07 102,450 $32,474,947
4/17/2026 $24.11 $24.09 $24.10 106,533 $31,317,354
4/16/2026 $24.10 $24.09 $24.09 29,692 $48,170,385
4/15/2026 $24.08 $24.08 $24.08 9,501 $31,306,891
4/14/2026 $24.08 $24.08 $24.08 7,981 $31,303,962
4/13/2026 $24.07 $24.08 $24.07 15,281 $31,300,667
4/10/2026 $24.08 $24.08 $24.08 2,355 $31,298,010
4/9/2026 $24.07 $24.07 $24.07 3,465 $31,288,560
4/8/2026 $24.07 $24.06 $24.07 272 $31,282,578
4/7/2026 $24.04 $24.04 $24.04 364 $31,255,420
4/6/2026 $24.04 $24.05 $24.05 601 $31,262,063
4/2/2026 $24.03 $24.04 $24.03 857 $31,248,514
4/1/2026 $23.99 $24.02 $24.01 1,226 $31,225,940

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.