FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/9/2026 $25.25 $25.23 $25.23 1,781 $102,197,714
11/6/2026 $24.83 $24.83 $24.84 11,259 $100,552,705
11/5/2026 $24.65 $24.67 $24.67 17,118 $99,908,720
11/4/2026 $25.45 $25.47 $25.46 2,744 $103,154,581
11/3/2026 $25.33 $25.33 $25.32 4,114 $102,567,600
11/2/2026 $25.25 $25.27 $25.26 1,854 $102,339,149

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.