FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/28/2026 $22.35 $22.29 $22.31 39,291 $70,203,930
1/27/2026 $22.31 $22.27 $22.30 83,313 $70,154,159
1/26/2026 $22.25 $22.21 $22.24 35,114 $68,849,476
1/23/2026 $22.20 $22.17 $22.20 50,934 $68,735,058
1/22/2026 $22.17 $22.14 $22.14 61,654 $68,646,418
1/21/2026 $22.09 $22.07 $22.08 123,421 $68,430,440
1/20/2026 $21.97 $21.94 $21.97 227,288 $63,628,289
1/16/2026 $22.19 $22.15 $22.17 171,689 $37,649,907
1/15/2026 $22.16 $22.14 $22.15 38,205 $73,060,259
1/14/2026 $22.12 $22.14 $22.13 21,649 $37,631,268
1/13/2026 $22.14 $22.13 $22.13 46,470 $37,624,649
1/12/2026 $22.15 $22.13 $22.14 62,140 $37,621,661
1/9/2026 $22.14 $22.13 $22.13 90,480 $37,616,257
1/8/2026 $22.11 $22.11 $22.11 88,493 $36,481,851
1/7/2026 $22.09 $22.11 $22.09 5,863 $35,371,789
1/6/2026 $22.09 $22.10 $22.09 4,147 $35,366,908
1/5/2026 $22.09 $22.09 $22.09 2,049 $35,342,860
1/2/2026 $22.06 $22.06 $22.06 7,640 $35,294,611

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.