FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $23.18 $23.17 $23.18 4,028 $81,093,198
7/29/2026 $22.96 $22.93 $22.96 2,002 $80,254,982
7/28/2026 $23.09 $23.08 $23.09 4,384 $80,768,576
7/27/2026 $23.13 $23.13 $23.13 3,798 $80,954,275
7/24/2026 $23.13 $23.12 $23.13 3,356 $80,924,730
7/23/2026 $23.17 $23.17 $23.17 5,296 $81,106,888
7/22/2026 $23.29 $23.30 $23.30 4,435 $81,536,660
7/21/2026 $23.31 $23.32 $23.33 11,392 $81,635,827
7/20/2026 $23.22 $23.21 $23.22 59 $81,238,405
7/17/2026 $23.20 $23.19 $23.20 1,308 $81,165,486
7/16/2026 $23.28 $23.28 $23.29 2,086 $81,476,316
7/15/2026 $23.37 $23.37 $23.37 1,341 $81,796,020
7/14/2026 $23.36 $23.37 $23.37 5,819 $81,781,011
7/13/2026 $23.29 $23.29 $23.29 1,440 $81,507,635
7/10/2026 $23.38 $23.39 $23.38 1,434 $81,866,217
7/9/2026 $23.35 $23.35 $23.35 703 $81,741,953
7/8/2026 $23.24 $23.26 $23.23 401 $81,413,150
7/7/2026 $23.20 $23.24 $23.23 1,395 $81,345,365
7/6/2026 $23.33 $23.33 $23.33 20,809 $81,661,792
7/2/2026 $23.21 $23.23 $23.23 2,612 $81,301,568
7/1/2026 $23.29 $23.30 $23.29 1,229 $81,560,986

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.