FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2026 $23.66 $23.69 $23.69 9,608 $76,977,440
10/29/2026 $23.95 $23.95 $23.96 104 $77,836,445
10/28/2026 $24.03 $24.02 $24.03 3,066 $78,063,020
10/27/2026 $23.98 $23.97 $23.98 707 $77,914,562
10/26/2026 $23.87 $23.88 $23.90 4,420 $77,621,720
10/23/2026 $23.77 $23.78 $23.79 6,312 $77,291,087
10/22/2026 $23.77 $23.78 $23.79 1,554 $77,296,437
10/21/2026 $23.98 $23.98 $23.98 1,284 $77,930,734
10/20/2026 $23.93 $23.92 $23.93 1,448 $77,729,398
10/19/2026 $23.94 $23.93 $23.93 516 $74,179,752
10/16/2026 $23.85 $23.85 $23.85 930 $73,923,323
10/15/2026 $23.99 $23.99 $24.00 130,059 $74,369,823
10/14/2026 $23.98 $23.99 $23.99 8,133 $74,360,262
10/13/2026 $24.06 $24.08 $24.09 2,519 $74,635,576
10/12/2026 $24.08 $24.08 $24.10 5,830 $74,653,636
10/9/2026 $24.10 $24.09 $24.10 4,619 $74,686,117
10/8/2026 $24.03 $24.05 $24.06 3,142 $74,559,181
10/7/2026 $24.08 $24.10 $24.10 2,347 $74,695,731
10/6/2026 $24.08 $24.10 $24.10 621,382 $60,255,364
10/5/2026 $24.06 $24.07 $24.08 1,831 $60,180,133
10/2/2026 $24.03 $24.04 $24.04 3,565 $60,088,047
10/1/2026 $23.98 $23.98 $23.98 10,369 $59,956,158

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.