FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $21.89 $21.88 $21.86 13,382 $42,664,801
5/7/2025 $21.78 $21.81 $21.78 6,164 $42,533,527
5/6/2025 $21.80 $21.78 $21.76 14,383 $42,479,619
5/5/2025 $21.83 $21.85 $21.83 17,352 $42,604,204
5/2/2025 $21.90 $21.88 $21.90 18,375 $42,658,854
5/1/2025 $21.81 $21.78 $21.81 23,432 $41,377,670

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.