FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/11/2026 $24.18 $24.17 $24.18 3,958 $65,257,678
8/10/2026 $24.18 $24.17 $24.18 63,419 $65,245,985
8/7/2026 $24.18 $24.17 $24.18 3,420 $65,251,318
8/6/2026 $24.11 $24.09 $24.11 1,207 $65,052,028
8/5/2026 $24.11 $24.10 $24.11 6,867 $65,057,578
8/4/2026 $24.12 $24.11 $24.12 747 $65,091,268
8/3/2026 $23.98 $23.96 $23.98 124 $64,689,563

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.