FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/13/2026 $24.71 $24.72 $24.72 19,080 $119,883,699
5/12/2026 $24.66 $24.70 $24.67 10,369 $119,781,100
5/11/2026 $24.72 $24.73 $24.74 48,115 $117,447,328
5/8/2026 $24.71 $24.73 $24.72 13,551 $117,446,929
5/7/2026 $24.62 $24.59 $24.60 21,899 $116,795,932
5/6/2026 $24.60 $24.59 $24.61 32,148 $116,784,951
5/5/2026 $24.49 $24.46 $24.49 15,287 $116,190,084
5/4/2026 $24.39 $24.37 $24.39 17,616 $115,747,775
5/1/2026 $24.40 $24.39 $24.39 38,969 $115,869,242

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.