FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/17/2026 $23.80 $23.80 $23.79 4,842 $67,821,774
3/16/2026 $23.72 $23.73 $23.72 4,035 $68,813,569
3/13/2026 $23.59 $23.59 $23.59 3,943 $68,405,929
3/12/2026 $23.65 $23.64 $23.65 1,379 $68,565,203
3/11/2026 $23.80 $23.81 $23.81 5,854 $69,039,994
3/10/2026 $23.80 $23.80 $23.80 4,688 $69,022,392
3/9/2026 $23.79 $23.80 $23.79 9,238 $69,017,300
3/6/2026 $23.65 $23.65 $23.65 1,445 $68,583,290
3/5/2026 $23.79 $23.81 $23.79 1,067 $69,061,496
3/4/2026 $23.86 $23.85 $23.85 533 $69,161,106
3/3/2026 $23.70 $23.71 $23.71 7,045 $68,766,017
3/2/2026 $23.80 $23.80 $23.80 5,591 $69,012,443

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.