FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $23.29 $23.29 $23.30 371,830 $79,193,902
10/16/2025 $23.23 $23.21 $23.24 2,586 $78,907,943
10/15/2025 $23.27 $23.26 $23.27 2,338 $79,086,132
10/14/2025 $23.23 $23.22 $23.24 4,176 $78,942,031
10/13/2025 $23.27 $23.27 $23.27 8,851 $80,292,593
10/10/2025 $23.09 $23.08 $23.10 2,515 $79,629,232
10/9/2025 $23.37 $23.36 $23.37 10,231 $80,603,185
10/8/2025 $23.38 $23.38 $23.39 44,329 $80,651,172
10/7/2025 $23.31 $23.31 $23.32 2,000 $80,411,115
10/6/2025 $23.36 $23.35 $23.36 344 $80,541,865
10/3/2025 $23.32 $23.31 $23.32 7,124 $80,411,633
10/2/2025 $23.34 $23.33 $23.35 2,810 $80,499,945
10/1/2025 $23.32 $23.32 $23.33 2,598 $80,450,357

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.