FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/11/2026 $25.67 $25.67 $25.67 946 $101,416,020
9/10/2026 $25.59 $25.57 $25.59 24,417 $100,986,855
9/9/2026 $25.69 $25.69 $25.70 6,221 $100,185,196
9/8/2026 $25.73 $25.72 $25.74 37,041 $100,325,767
9/4/2026 $25.75 $25.77 $25.76 1,648 $100,495,515
9/3/2026 $25.75 $25.75 $25.75 472 $100,442,262
9/2/2026 $25.61 $25.63 $25.61 6,368 $99,939,630
9/1/2026 $25.58 $25.58 $25.56 21,106 $99,753,497

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.