FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $20.04 $20.03 $20.06 6,836 $36,049,131
5/7/2025 $19.93 $19.94 $19.96 9,996 $35,890,921
5/6/2025 $19.93 $19.90 $19.92 4,223 $35,816,226
5/5/2025 $20.00 $19.98 $20.00 2,708 $35,963,935
5/2/2025 $20.06 $20.04 $20.06 98,168 $36,075,684
5/1/2025 $19.93 $19.89 $19.92 4,399 $33,809,686

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.