FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $22.05 $22.05 $22.04 1,240 $27,566,184
3/28/2025 $22.03 $22.04 $22.02 104 $27,547,110
3/27/2025 $22.32 $22.33 $22.31 3,550 $27,908,119
3/26/2025 $22.35 $22.37 $22.35 240 $27,964,307
3/25/2025 $22.44 $22.50 $22.48 1,654 $28,121,791
3/24/2025 $22.44 $22.45 $22.43 609 $28,060,183
3/21/2025 $22.24 $22.27 $22.24 0 $27,834,434
3/20/2025 $22.20 $22.21 $22.19 1,500 $27,762,334
3/19/2025 $22.20 $22.22 $22.20 2,236 $27,781,072
3/18/2025 $22.04 $22.06 $22.04 1,357 $27,580,516
3/17/2025 $22.21 $22.22 $22.20 766 $27,770,913
3/14/2025 $22.12 $22.13 $22.11 672 $27,667,452
3/13/2025 $21.83 $21.85 $21.83 2,612 $27,315,617
3/12/2025 $22.02 $22.03 $22.02 9,148 $27,533,866
3/11/2025 $21.90 $21.89 $21.88 1,972 $27,362,813
3/10/2025 $21.91 $21.92 $21.90 2,020 $27,396,151
3/7/2025 $22.24 $22.24 $22.23 3,436 $27,805,627
3/6/2025 $22.12 $22.16 $22.14 2,677 $27,695,699
3/5/2025 $22.34 $22.36 $22.34 1,901 $27,947,198
3/4/2025 $22.24 $22.26 $22.24 454 $27,823,002
3/3/2025 $22.26 $22.28 $22.26 4,263 $27,848,861

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.