FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/11/2026 $23.66 $23.65 $23.66 3,079 $74,510,751
5/8/2026 $23.66 $23.65 $23.66 4,298 $74,502,511
5/7/2026 $23.54 $23.56 $23.56 2,887 $74,204,386
5/6/2026 $23.54 $23.55 $23.54 5,525 $74,174,906
5/5/2026 $23.45 $23.45 $23.45 10,740 $73,878,899
5/4/2026 $23.39 $23.38 $23.39 5,019 $73,658,134
5/1/2026 $23.39 $23.39 $23.39 3,889 $73,681,467

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.