FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $24.68 $24.64 $24.63 8,807 $121,943,445
6/25/2026 $24.70 $24.71 $24.71 5,607 $122,321,134
6/24/2026 $24.62 $24.64 $24.63 8,304 $121,967,506
6/23/2026 $24.66 $24.64 $24.66 18,246 $121,981,019
6/22/2026 $24.90 $24.88 $24.87 6,362 $123,159,504
6/18/2026 $24.90 $24.90 $24.88 3,953 $123,246,973
6/17/2026 $24.73 $24.73 $24.74 13,213 $122,436,639
6/16/2026 $24.84 $24.85 $24.84 984 $122,996,743
6/15/2026 $24.96 $24.97 $24.96 7,630 $123,602,020
6/12/2026 $24.76 $24.76 $24.76 1,090 $122,540,630
6/11/2026 $24.71 $24.71 $24.71 67,623 $122,305,439
6/10/2026 $24.45 $24.46 $24.47 46,797 $121,092,378
6/9/2026 $24.62 $24.63 $24.63 35,551 $121,936,830
6/8/2026 $24.73 $24.73 $24.73 16,976 $122,417,059
6/5/2026 $24.61 $24.61 $24.60 8,908 $121,827,906
6/4/2026 $24.96 $24.95 $24.95 4,950 $123,478,773
6/3/2026 $24.96 $24.96 $24.96 34,528 $122,286,224
6/2/2026 $24.98 $24.98 $24.98 9,455 $122,400,235
6/1/2026 $24.96 $24.97 $24.97 16,235 $122,370,983

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.