FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/6/2026 $23.87 $23.83 $23.87 39,758 $77,439,405
11/5/2026 $23.74 $23.71 $23.72 130,260 $77,054,196
11/4/2026 $24.44 $24.41 $24.44 22,384 $76,903,102
11/3/2026 $24.32 $24.29 $24.32 78,006 $76,515,472
11/2/2026 $24.24 $24.26 $24.24 37,839 $76,419,426

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.