FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2025 $20.88 $20.90 $20.87 17,429 $54,336,940
7/30/2025 $20.91 $20.94 $20.93 12,682 $54,441,416
7/29/2025 $20.90 $20.93 $20.90 15,693 $54,408,431
7/28/2025 $20.94 $20.94 $20.95 9,967 $54,437,453
7/25/2025 $20.91 $20.91 $20.92 42,572 $54,358,555
7/24/2025 $20.84 $20.88 $20.87 12,612 $55,318,904
7/23/2025 $20.81 $20.86 $20.84 57,863 $55,267,567
7/22/2025 $20.78 $20.81 $20.77 284,549 $55,154,217
7/21/2025 $20.82 $20.85 $20.84 28,722 $57,325,554
7/18/2025 $20.78 $20.80 $20.80 13,498 $57,206,838
7/17/2025 $20.79 $20.80 $20.79 49,723 $57,203,420
7/16/2025 $20.73 $20.74 $20.73 3,161 $58,060,689
7/15/2025 $20.73 $20.72 $20.74 10,153 $58,016,023
7/14/2025 $20.71 $20.71 $20.73 1,814 $57,995,776
7/11/2025 $20.68 $20.69 $20.71 879 $57,930,382
7/10/2025 $20.71 $20.70 $20.72 1,640 $57,958,526
7/9/2025 $20.71 $20.70 $20.73 5,093 $57,969,219
7/8/2025 $20.66 $20.65 $20.67 78,577 $55,766,688
7/7/2025 $20.64 $20.62 $20.66 9,477 $55,684,152
7/3/2025 $20.70 $20.68 $20.70 17,152 $55,848,208
7/2/2025 $20.63 $20.62 $20.63 2,666 $55,665,989
7/1/2025 $20.58 $20.57 $20.59 2,428 $55,527,240

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.