FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/14/2025 $21.58 $21.60 $21.58 8,680 $45,367,321
11/13/2025 $21.55 $21.59 $21.54 63,758 $45,332,590
11/12/2025 $21.67 $21.71 $21.67 8,525 $46,672,058
11/11/2025 $21.68 $21.71 $21.68 3,496 $46,674,746
11/10/2025 $21.68 $21.71 $21.69 69,707 $46,680,209
11/7/2025 $21.56 $21.59 $21.57 3,517 $46,412,428
11/6/2025 $21.56 $21.59 $21.58 9,098 $46,417,728
11/5/2025 $21.66 $21.69 $21.66 8,963 $46,626,901
11/4/2025 $21.62 $21.65 $21.60 4,831 $47,620,113
11/3/2025 $21.70 $21.72 $21.67 12,012 $47,794,429

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.