FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $21.31 $21.32 $21.32 11,299 $49,047,362
9/15/2025 $21.32 $21.33 $21.31 3,678 $50,134,791
9/12/2025 $21.28 $21.29 $21.27 4,632 $50,035,853
9/11/2025 $21.25 $21.26 $21.25 7,439 $49,965,358
9/10/2025 $21.21 $21.22 $21.20 4,573 $49,870,480
9/9/2025 $21.22 $21.22 $21.21 32,095 $49,872,019
9/8/2025 $21.19 $21.20 $21.20 13,658 $49,825,888
9/5/2025 $21.12 $21.16 $21.16 2,949 $49,736,025
9/4/2025 $21.13 $21.15 $21.12 3,421 $49,698,212
9/3/2025 $20.99 $21.07 $21.07 4,925 $49,522,093
9/2/2025 $20.99 $21.00 $21.01 9,718 $49,355,954

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.