FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $31.39 $31.43 $31.39 9,969 $641,229,044
10/23/2025 $31.27 $31.31 $31.28 20,799 $638,632,898
10/22/2025 $31.18 $31.18 $31.14 20,287 $636,070,118
10/21/2025 $31.27 $31.31 $31.27 23,021 $638,635,757
10/20/2025 $31.28 $31.30 $31.25 9,728 $640,143,707
10/17/2025 $31.04 $31.06 $31.07 15,297 $635,267,315
10/16/2025 $30.90 $30.94 $30.90 25,215 $635,806,260
10/15/2025 $30.98 $31.04 $31.01 18,752 $637,819,491
10/14/2025 $30.91 $30.96 $30.92 12,401 $637,764,367
10/13/2025 $31.02 $31.06 $31.06 17,305 $639,791,010
10/10/2025 $30.71 $30.72 $30.70 15,869 $632,860,258
10/9/2025 $31.19 $31.23 $31.19 28,121 $643,296,205
10/8/2025 $31.26 $31.24 $31.22 8,324 $643,551,248
10/7/2025 $31.09 $31.13 $31.09 31,504 $638,069,540
10/6/2025 $31.14 $31.20 $31.18 14,754 $639,599,288
10/3/2025 $31.08 $31.13 $31.13 13,266 $638,233,584
10/2/2025 $31.20 $31.18 $31.18 16,325 $639,107,116
10/1/2025 $31.17 $31.15 $31.12 104,882 $640,053,489

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.