FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/8/2025 $22.43 $22.41 $22.42 8,788 $77,324,971
12/5/2025 $22.46 $22.43 $22.44 6,973 $77,371,929
12/4/2025 $22.42 $22.39 $22.40 13,160 $77,259,407
12/3/2025 $22.43 $22.40 $22.42 13,495 $77,291,895
12/2/2025 $22.42 $22.37 $22.40 25,101 $77,191,327
12/1/2025 $22.32 $22.31 $22.33 8,917 $76,972,869

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.