FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $23.70 $23.70 $23.72 3,789 $68,728,823
6/25/2026 $23.75 $23.75 $23.75 15,934 $68,883,548
6/24/2026 $23.70 $23.70 $23.70 2,606 $68,742,761
6/23/2026 $23.70 $23.71 $23.70 4,591 $68,770,843
6/22/2026 $23.88 $23.88 $23.88 10,569 $69,260,111
6/18/2026 $23.89 $23.88 $23.89 8,085 $69,258,646
6/17/2026 $23.77 $23.77 $23.77 2,547 $68,937,147
6/16/2026 $23.85 $23.84 $23.84 850 $69,133,544
6/15/2026 $23.91 $23.91 $23.91 4,893 $69,337,946
6/12/2026 $23.77 $23.76 $23.78 3,903 $68,908,571
6/11/2026 $23.72 $23.70 $23.72 263 $68,734,503
6/10/2026 $23.54 $23.52 $23.54 2,750 $68,211,382
6/9/2026 $23.66 $23.66 $23.67 6,768 $68,613,717
6/8/2026 $23.72 $23.74 $23.75 8,173 $68,840,378
6/5/2026 $23.65 $23.64 $23.64 3,386 $68,545,548
6/4/2026 $23.86 $23.87 $23.87 44,684 $69,234,556
6/3/2026 $23.88 $23.87 $23.88 18,352 $69,236,395
6/2/2026 $23.89 $23.89 $23.89 55,094 $68,072,894
6/1/2026 $23.89 $23.89 $23.89 17,679 $68,077,563

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.