FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $22.72 $22.75 $22.72 1,990 $42,086,351
6/26/2025 $22.71 $22.73 $22.70 335 $42,055,847
6/25/2025 $22.66 $22.69 $22.66 614 $41,972,401
6/24/2025 $22.64 $22.67 $22.64 405 $41,938,396
6/23/2025 $22.55 $22.57 $22.56 1,139 $41,745,895
6/20/2025 $22.46 $22.49 $22.46 4,169 $41,598,348
6/18/2025 $22.46 $22.51 $22.49 7,721 $41,637,105
6/17/2025 $22.47 $22.49 $22.47 5,633 $41,607,544
6/16/2025 $22.52 $22.55 $22.52 2,878 $41,708,925
6/13/2025 $22.44 $22.45 $22.44 2,274 $41,525,079
6/12/2025 $22.51 $22.55 $22.51 3,657 $41,713,902
6/11/2025 $22.49 $22.52 $22.49 5,613 $41,664,764
6/10/2025 $22.51 $22.53 $22.53 498 $41,686,221
6/9/2025 $22.48 $22.49 $22.48 3,898 $41,613,859
6/6/2025 $22.45 $22.48 $22.45 7,098 $41,581,792
6/5/2025 $22.39 $22.42 $22.39 35,302 $41,478,626
6/4/2025 $22.44 $22.47 $22.44 2,000 $41,562,895
6/3/2025 $22.47 $22.45 $22.44 4,826 $41,525,054
6/2/2025 $22.38 $22.39 $22.39 4,823 $41,427,953

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.