FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $23.09 $23.10 $23.09 1,607 $40,429,290
8/14/2025 $23.08 $23.12 $23.10 1,112 $40,462,106
8/13/2025 $23.11 $23.13 $23.11 13,226 $40,469,054
8/12/2025 $23.08 $23.12 $23.09 357 $40,457,677
8/11/2025 $23.04 $23.06 $23.04 2,718 $40,350,626
8/8/2025 $23.05 $23.06 $23.05 1,088 $40,357,714
8/7/2025 $23.00 $23.03 $23.01 1,331 $40,295,397
8/6/2025 $23.00 $23.02 $23.00 129 $40,287,864
8/5/2025 $22.94 $22.96 $22.94 136 $40,185,308
8/4/2025 $22.97 $22.99 $22.97 544 $40,225,867
8/1/2025 $22.87 $22.88 $22.88 1,911 $40,042,269

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.