FT Vest Nasdaq-100® Conservative Buffer ETF - January (QCJA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2026 $23.64 $23.66 $23.66 5,702 $81,641,273
9/14/2026 $23.67 $23.70 $23.70 4,844 $81,754,156
9/11/2026 $23.73 $23.73 $23.73 10 $81,856,611
9/10/2026 $23.63 $23.65 $23.65 2,516 $81,580,494
9/9/2026 $23.70 $23.72 $23.71 649 $81,818,125
9/8/2026 $23.71 $23.73 $23.74 6,521 $81,882,968
9/4/2026 $23.74 $23.75 $23.75 1,766 $83,118,083
9/3/2026 $23.72 $23.74 $23.74 3,748 $83,078,613
9/2/2026 $23.66 $23.67 $23.66 803 $82,834,714
9/1/2026 $23.64 $23.64 $23.64 2,715 $82,753,241

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.