FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/13/2026 $24.82 $24.82 $24.82 2,611 $68,267,528
5/12/2026 $24.79 $24.81 $24.80 1,590 $68,219,904
5/11/2026 $24.82 $24.81 $24.82 6,054 $68,235,180
5/8/2026 $24.80 $24.81 $24.81 127 $68,221,761
5/7/2026 $24.75 $24.76 $24.69 1,965 $68,079,121
5/6/2026 $24.72 $24.74 $24.74 2,361 $68,047,532
5/5/2026 $24.67 $24.69 $24.69 1,920 $67,897,796
5/4/2026 $24.65 $24.65 $24.65 21,253 $67,793,312
5/1/2026 $24.65 $24.65 $24.65 4,214 $67,792,299

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.