FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2026 $25.11 $25.13 $25.12 2,346 $125,645,759
9/15/2026 $25.11 $25.13 $25.12 581 $125,668,915
9/14/2026 $25.16 $25.18 $25.17 2,720 $125,880,684
9/11/2026 $25.22 $25.23 $25.22 6,156 $126,134,739
9/10/2026 $25.11 $25.13 $25.13 4,413 $125,670,796
9/9/2026 $25.21 $25.23 $25.22 498 $126,160,081
9/8/2026 $25.22 $25.25 $25.22 53 $126,250,366
9/4/2026 $25.26 $25.28 $25.26 15,642 $126,396,445
9/3/2026 $25.24 $25.27 $25.24 16,565 $126,351,182
9/2/2026 $25.15 $25.17 $25.15 3,400 $125,863,212
9/1/2026 $25.11 $25.14 $25.11 8,907 $125,681,327

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.