FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $21.18 $21.17 $21.18 630 $37,047,979
6/26/2025 $21.14 $21.14 $21.16 1,371 $36,995,790
6/25/2025 $21.07 $21.07 $21.09 4,434 $36,873,897
6/24/2025 $21.06 $21.05 $21.07 777 $36,828,835
6/23/2025 $20.93 $20.92 $20.94 1,240 $36,604,036
6/20/2025 $20.83 $20.81 $20.83 11,777 $36,417,893
6/18/2025 $20.85 $20.84 $20.86 1,343 $36,471,912
6/17/2025 $20.84 $20.83 $20.84 3,561 $36,455,858
6/16/2025 $20.92 $20.92 $20.93 4,437 $36,606,721
6/13/2025 $20.78 $20.78 $20.80 11,325 $36,370,646
6/12/2025 $20.88 $20.89 $20.91 1,104 $36,564,063
6/11/2025 $20.86 $20.87 $20.89 3,222 $36,526,904
6/10/2025 $20.90 $20.90 $20.92 6,789 $37,616,642
6/9/2025 $20.84 $20.84 $20.85 169 $37,508,752
6/6/2025 $20.82 $20.82 $20.84 4,653 $37,474,432
6/5/2025 $20.74 $20.73 $20.74 2,855 $37,310,250
6/4/2025 $20.81 $20.79 $20.81 9,401 $37,428,100
6/3/2025 $20.76 $20.77 $20.79 8,993 $37,392,713
6/2/2025 $20.68 $20.70 $20.71 10,815 $37,258,771

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.