FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $24.49 $24.48 $24.49 20,403 $63,653,296
9/17/2026 $24.45 $24.45 $24.45 14,851 $63,577,757
9/16/2026 $24.35 $24.35 $24.35 5,457 $63,310,481
9/15/2026 $24.34 $24.34 $24.34 9,284 $63,291,473
9/14/2026 $24.36 $24.37 $24.38 43,311 $63,355,194
9/11/2026 $24.38 $24.39 $24.40 792 $63,411,375
9/10/2026 $24.31 $24.31 $24.31 2,702 $63,196,288
9/9/2026 $24.35 $24.36 $24.36 5,887 $63,333,093
9/8/2026 $24.39 $24.37 $24.39 1,100 $63,373,182
9/4/2026 $24.38 $24.38 $24.39 5,195 $63,376,068
9/3/2026 $24.37 $24.36 $24.37 6,713 $63,336,235
9/2/2026 $24.29 $24.30 $24.31 8,058 $63,168,264
9/1/2026 $24.28 $24.27 $24.28 5,167 $63,102,001

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.