FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $21.82 $21.78 $21.77 7,284 $80,569,959
3/12/2026 $21.85 $21.83 $21.86 8,064 $80,777,260
3/11/2026 $22.01 $22.00 $22.01 10,765 $81,401,265
3/10/2026 $22.01 $21.99 $21.99 7,117 $81,378,776
3/9/2026 $22.01 $22.00 $22.00 5,372 $81,397,255
3/6/2026 $21.87 $21.87 $21.87 16,449 $80,913,697
3/5/2026 $22.01 $22.02 $22.02 17,303 $81,489,144
3/4/2026 $22.06 $22.06 $22.07 16,914 $81,623,273
3/3/2026 $21.95 $21.92 $21.95 22,361 $80,015,094
3/2/2026 $22.06 $22.02 $22.03 10,836 $80,355,509

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.