FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2026 $23.36 $23.37 $23.36 11,522 $85,283,356
5/28/2026 $23.35 $23.34 $23.35 4,375 $85,198,691
5/27/2026 $23.30 $23.32 $23.30 1,213 $85,099,801
5/26/2026 $23.31 $23.31 $23.31 913 $85,081,833
5/22/2026 $23.23 $23.25 $23.25 5,851 $84,854,528
5/21/2026 $23.20 $23.22 $23.20 7,637 $84,754,330
5/20/2026 $23.18 $23.20 $23.18 3,798 $84,679,407
5/19/2026 $23.09 $23.12 $23.11 3,695 $84,377,232
5/18/2026 $23.13 $23.15 $23.14 41,104 $84,494,255
5/15/2026 $23.13 $23.13 $23.13 14,737 $84,419,430
5/14/2026 $23.17 $23.19 $23.19 2,448 $84,639,107
5/13/2026 $23.14 $23.16 $23.16 18,093 $84,534,673
5/12/2026 $23.11 $23.13 $23.13 4,299 $84,426,478
5/11/2026 $23.14 $23.16 $23.10 7,701 $84,536,957
5/8/2026 $23.13 $23.16 $23.15 50,151 $84,531,908
5/7/2026 $23.05 $23.06 $23.00 4,728 $86,467,016
5/6/2026 $23.04 $23.05 $23.05 4,771 $86,444,224
5/5/2026 $22.96 $22.96 $22.95 3,838 $86,087,860
5/4/2026 $22.88 $22.88 $22.88 2,455 $85,812,260
5/1/2026 $22.89 $22.90 $22.89 4,815 $85,861,618

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.