FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $21.09 $21.09 $21.10 5,674 $55,898,097
2/27/2025 $20.92 $20.94 $20.93 10,671 $55,489,252
2/26/2025 $21.17 $21.20 $21.19 12,763 $56,187,140
2/25/2025 $21.18 $21.18 $21.19 20,737 $56,135,581
2/24/2025 $21.26 $21.30 $21.29 6,267 $56,434,108
2/21/2025 $21.38 $21.38 $21.38 152,356 $53,454,171
2/20/2025 $21.53 $21.53 $21.53 23,249 $53,833,489
2/19/2025 $21.56 $21.56 $21.56 871 $53,895,474
2/18/2025 $21.52 $21.54 $21.53 7,890 $53,854,799
2/14/2025 $21.53 $21.53 $21.53 235 $53,812,654
2/13/2025 $21.46 $21.49 $21.47 843 $53,718,213
2/12/2025 $21.36 $21.39 $21.38 5,781 $53,467,907
2/11/2025 $21.37 $21.38 $21.37 1,684 $53,439,717
2/10/2025 $21.39 $21.39 $21.39 733 $53,484,020
2/7/2025 $21.27 $21.30 $21.30 8,587 $53,243,116
2/6/2025 $21.36 $21.39 $21.37 5,689 $53,476,552
2/5/2025 $21.32 $21.35 $21.35 7,564 $53,371,081
2/4/2025 $21.30 $21.31 $21.29 4,162 $53,270,536
2/3/2025 $21.20 $21.20 $21.22 5,546 $54,063,810

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.