FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2026 $33.85 $33.84 $33.83 29,984 $712,372,240
8/12/2026 $33.61 $33.60 $33.62 20,002 $707,324,444
8/11/2026 $33.46 $33.43 $33.44 52,734 $698,737,270
8/10/2026 $33.52 $33.49 $33.51 107,161 $699,966,785
8/7/2026 $33.57 $33.55 $33.56 773,553 $676,094,813
8/6/2026 $33.30 $33.27 $33.28 62,892 $672,076,150
8/5/2026 $33.34 $33.32 $33.33 83,882 $671,417,301
8/4/2026 $33.46 $33.46 $33.47 55,604 $674,277,411
8/3/2026 $32.80 $32.82 $32.83 31,391 $661,369,495

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.