FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/15/2026 $23.36 $23.38 $23.37 2,228 $85,339,236
6/12/2026 $23.23 $23.23 $23.23 3,413 $84,771,359
6/11/2026 $23.18 $23.18 $23.18 3,024 $84,599,996
6/10/2026 $23.01 $22.98 $23.00 1,456 $83,882,717
6/9/2026 $23.12 $23.13 $23.12 1,754 $84,407,308
6/8/2026 $23.22 $23.20 $23.22 3,077 $84,694,967
6/5/2026 $23.10 $23.10 $23.12 1,110 $84,330,946
6/4/2026 $23.36 $23.36 $23.36 3,540 $85,262,346
6/3/2026 $23.36 $23.36 $23.36 12,464 $85,277,271
6/2/2026 $23.38 $23.38 $23.38 10,926 $85,330,706
6/1/2026 $23.38 $23.38 $23.38 2,414 $85,323,269

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.