FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $30.31 $30.34 $30.34 5,966 $631,152,326
8/28/2025 $30.52 $30.54 $30.56 21,987 $636,759,698
8/27/2025 $30.46 $30.44 $30.42 15,126 $634,574,476
8/26/2025 $30.39 $30.42 $30.43 26,489 $634,167,560
8/25/2025 $30.37 $30.36 $30.34 17,911 $631,425,152
8/22/2025 $30.42 $30.38 $30.37 57,296 $631,912,719
8/21/2025 $30.14 $30.10 $30.10 19,911 $626,051,045
8/20/2025 $30.21 $30.19 $30.18 15,865 $626,486,328
8/19/2025 $30.29 $30.28 $30.26 19,694 $626,853,521
8/18/2025 $30.50 $30.49 $30.46 10,534 $631,148,880
8/15/2025 $30.45 $30.46 $30.46 10,674 $630,572,686
8/14/2025 $30.57 $30.53 $30.53 31,004 $632,061,134
8/13/2025 $30.54 $30.55 $30.56 18,183 $632,322,931
8/12/2025 $30.52 $30.54 $30.55 30,256 $632,218,089
8/11/2025 $30.35 $30.33 $30.32 6,746 $627,856,400
8/8/2025 $30.34 $30.37 $30.38 9,968 $628,653,467
8/7/2025 $30.25 $30.23 $30.22 26,281 $624,159,010
8/6/2025 $30.21 $30.19 $30.18 21,762 $623,510,339
8/5/2025 $30.01 $29.99 $29.97 37,065 $619,245,607
8/4/2025 $30.04 $30.09 $30.08 21,254 $621,330,462
8/1/2025 $29.72 $29.76 $29.77 31,491 $614,574,279

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.