FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $21.99 $22.02 $22.02 5,229 $74,857,010
3/19/2026 $22.20 $22.21 $22.23 9,701 $75,522,225
3/18/2026 $22.26 $22.24 $22.25 2,435 $75,627,397
3/17/2026 $22.38 $22.40 $22.41 2,985 $76,164,300
3/16/2026 $22.32 $22.33 $22.35 5,372 $75,929,109
3/13/2026 $22.20 $22.20 $22.22 6,070 $75,492,181
3/12/2026 $22.24 $22.26 $22.28 4,063 $75,694,725
3/11/2026 $22.45 $22.44 $22.45 2,551 $76,280,096
3/10/2026 $22.45 $22.43 $22.45 6,014 $76,276,746
3/9/2026 $22.41 $22.43 $22.45 18,899 $76,268,038
3/6/2026 $22.27 $22.29 $22.30 2,729 $75,789,339
3/5/2026 $22.46 $22.45 $22.47 6,958 $76,329,182
3/4/2026 $22.48 $22.49 $22.50 3,491 $76,469,633
3/3/2026 $22.33 $22.34 $22.36 8,419 $75,971,483
3/2/2026 $22.45 $22.43 $22.45 5,899 $76,268,336

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.