FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $25.00 $24.99 $25.00 15,377 $64,973,333
6/25/2026 $24.97 $24.99 $24.99 2,620 $64,979,928
6/24/2026 $24.95 $24.97 $24.95 2,485 $64,912,597
6/23/2026 $24.97 $24.96 $24.97 4,846 $64,907,336
6/22/2026 $25.01 $25.02 $25.02 5,053 $65,052,461
6/18/2026 $25.00 $25.02 $25.00 8,160 $65,047,590
6/17/2026 $24.95 $24.97 $24.95 7,389 $64,919,530
6/16/2026 $24.99 $24.99 $24.99 992 $64,976,612
6/15/2026 $25.00 $25.01 $25.00 4,715 $65,022,032
6/12/2026 $24.97 $24.96 $24.97 1,958 $66,146,236
6/11/2026 $24.91 $24.92 $24.90 3,467 $66,039,925
6/10/2026 $24.83 $24.82 $24.83 54,929 $65,782,839
6/9/2026 $24.87 $24.89 $24.87 66,034 $65,957,253
6/8/2026 $24.91 $24.93 $24.92 3,017 $66,064,298
6/5/2026 $24.87 $24.87 $24.87 5,233 $65,917,525
6/4/2026 $24.96 $24.97 $24.95 3,409 $66,173,611
6/3/2026 $24.95 $24.96 $24.97 7,335 $66,153,756
6/2/2026 $24.97 $24.97 $24.97 458 $66,160,178
6/1/2026 $24.95 $24.97 $24.96 7,449 $66,157,721

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.