FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $22.38 $22.40 $22.39 10,272 $29,121,849
2/27/2025 $22.28 $22.29 $22.27 1,894 $28,982,948
2/26/2025 $22.41 $22.43 $22.41 4,175 $29,159,407
2/25/2025 $22.40 $22.42 $22.40 139 $29,145,039
2/24/2025 $22.44 $22.46 $22.44 6,417 $29,195,918
2/21/2025 $22.45 $22.48 $22.45 154,280 $31,477,194
2/20/2025 $22.50 $22.53 $22.50 331 $32,671,078
2/19/2025 $22.51 $22.53 $22.51 8,650 $32,675,178
2/18/2025 $22.49 $22.53 $22.50 211 $32,664,133
2/14/2025 $22.49 $22.52 $22.50 2,023 $32,648,814
2/13/2025 $22.46 $22.50 $22.47 11,067 $32,620,080
2/12/2025 $22.43 $22.46 $22.43 2,504 $32,570,990
2/11/2025 $22.43 $22.45 $22.43 1,070 $32,557,430
2/10/2025 $22.43 $22.46 $22.43 319 $32,568,933
2/7/2025 $22.44 $22.42 $22.39 1,675 $32,507,995
2/6/2025 $22.41 $22.45 $22.41 0 $32,547,520
2/5/2025 $22.39 $22.43 $22.39 18,040 $32,517,822
2/4/2025 $22.37 $22.40 $22.37 2,716 $32,484,706
2/3/2025 $22.32 $22.35 $22.32 19,350 $32,402,187

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.