FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.35 $20.30 $20.33 11,586 $41,619,621
3/28/2025 $20.34 $20.32 $20.35 225,450 $41,645,833
3/27/2025 $20.63 $20.59 $20.61 7,707 $46,324,694
3/26/2025 $20.70 $20.66 $20.69 11,031 $46,479,384
3/25/2025 $20.85 $20.85 $20.88 1,460 $46,917,851
3/24/2025 $20.83 $20.79 $20.82 47,006 $46,771,189
3/21/2025 $20.58 $20.57 $20.60 4,041 $46,277,255
3/20/2025 $20.55 $20.52 $20.55 5,095 $46,174,788
3/19/2025 $20.58 $20.56 $20.57 36,628 $46,262,889
3/18/2025 $20.47 $20.43 $20.44 3,556 $45,977,009
3/17/2025 $20.63 $20.60 $20.63 2,210 $46,345,739
3/14/2025 $20.54 $20.54 $20.57 5,883 $46,213,153
3/13/2025 $20.29 $20.30 $20.30 3,847 $45,675,155
3/12/2025 $20.50 $20.48 $20.52 1,309 $46,083,720
3/11/2025 $20.41 $20.37 $20.39 6,995 $45,824,693
3/10/2025 $20.42 $20.40 $20.43 380,285 $45,895,292
3/7/2025 $20.77 $20.78 $20.81 14,108 $55,057,485
3/6/2025 $20.70 $20.71 $20.70 21,142 $54,879,452
3/5/2025 $20.99 $20.99 $21.00 5,005 $55,625,423
3/4/2025 $20.86 $20.86 $20.87 58,878 $55,278,092
3/3/2025 $20.86 $20.89 $20.87 13,127 $55,355,102

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.