FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $22.45 $22.42 $22.46 4,078 $77,357,878
2/5/2026 $22.22 $22.22 $22.23 10,887 $76,643,980
2/4/2026 $22.33 $22.34 $22.35 10,705 $77,083,026
2/3/2026 $22.51 $22.50 $22.53 4,365 $77,635,066
2/2/2026 $22.61 $22.64 $22.66 10,560 $78,113,959

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.