FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $21.87 $21.89 $21.87 9,125 $44,868,900
12/11/2025 $21.93 $21.95 $21.93 5,852 $44,995,420
12/10/2025 $21.93 $21.94 $21.93 1,357 $44,982,182
12/9/2025 $21.90 $21.92 $21.90 8,851 $44,929,011
12/8/2025 $21.87 $21.91 $21.87 934 $46,002,658
12/5/2025 $21.88 $21.91 $21.88 2,609 $46,011,280
12/4/2025 $21.85 $21.88 $21.85 1,050 $45,955,052
12/3/2025 $21.85 $21.87 $21.85 672 $45,934,877
12/2/2025 $21.82 $21.85 $21.83 4,842 $45,892,722
12/1/2025 $21.79 $21.81 $21.80 5,414 $45,806,669

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.