FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $21.92 $21.91 $21.92 52,856 $35,056,723
9/15/2025 $21.92 $21.91 $21.92 5,886 $35,056,994
9/12/2025 $21.89 $21.89 $21.89 3 $36,114,456
9/11/2025 $21.87 $21.86 $21.87 20,671 $36,073,742
9/10/2025 $21.84 $21.83 $21.84 2,713 $36,023,198
9/9/2025 $21.83 $21.83 $21.83 3,306 $36,015,785
9/8/2025 $21.80 $21.81 $21.80 2,127 $35,989,588
9/5/2025 $21.76 $21.78 $21.76 19,274 $35,941,391
9/4/2025 $21.78 $21.77 $21.78 4,857 $35,913,000
9/3/2025 $21.69 $21.71 $21.70 2,954 $35,814,624
9/2/2025 $21.63 $21.65 $21.63 241 $35,718,549

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.