FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/12/2026 $33.55 $33.57 $33.57 58,986 $637,826,003
5/11/2026 $33.55 $33.57 $33.56 23,639 $637,828,325
5/8/2026 $33.55 $33.56 $33.55 21,509 $637,583,274
5/7/2026 $33.49 $33.51 $33.52 12,870 $638,298,835
5/6/2026 $33.47 $33.50 $33.50 16,075 $638,198,708
5/5/2026 $33.41 $33.43 $33.42 24,616 $636,866,423
5/4/2026 $33.35 $33.38 $33.37 14,139 $635,906,519
5/1/2026 $33.36 $33.38 $33.39 13,299 $635,954,482

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.