FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2026 $25.20 $25.20 $25.20 5,339 $123,476,361
8/12/2026 $25.12 $25.14 $25.13 20,735 $123,163,079
8/11/2026 $25.08 $25.07 $25.06 11,376 $122,836,182
8/10/2026 $25.07 $25.08 $25.07 846 $122,870,359
8/7/2026 $25.07 $25.09 $25.07 2,808 $125,457,197
8/6/2026 $24.98 $24.98 $24.98 5,856 $124,908,876
8/5/2026 $25.00 $24.98 $24.98 11,551 $124,904,583
8/4/2026 $25.00 $24.99 $25.00 15,059 $124,969,576
8/3/2026 $24.82 $24.82 $24.83 41,733 $125,358,328

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.