FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $22.22 $22.20 $22.22 44,568 $56,605,915
10/22/2025 $22.13 $22.12 $22.14 120,899 $56,413,667
10/21/2025 $22.23 $22.21 $22.21 560,740 $54,403,363
10/20/2025 $22.22 $22.18 $22.22 348,617 $39,923,385
10/17/2025 $22.11 $22.09 $22.09 131,484 $35,336,762
10/16/2025 $22.09 $22.08 $22.09 25,309 $70,649,683
10/15/2025 $22.08 $22.07 $22.08 22,736 $35,318,156
10/14/2025 $22.07 $22.07 $22.07 27,238 $35,305,118
10/13/2025 $22.08 $22.07 $22.08 19,895 $35,306,608
10/10/2025 $22.04 $22.02 $22.04 61,740 $35,238,945
10/9/2025 $22.07 $22.06 $22.07 1,973 $35,288,765
10/8/2025 $22.06 $22.05 $22.06 155 $35,286,081
10/7/2025 $22.05 $22.05 $22.05 1,211 $35,272,736
10/6/2025 $22.05 $22.04 $22.05 650 $35,271,697
10/3/2025 $22.05 $22.03 $22.05 798 $35,253,035
10/2/2025 $22.04 $22.03 $22.04 1,608 $35,240,212
10/1/2025 $22.03 $22.02 $22.03 1,642 $35,230,562

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.