FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/8/2026 $26.49 $26.45 $26.49 21,646 $96,534,020
10/7/2026 $26.63 $26.60 $26.63 59,080 $97,098,249
10/6/2026 $26.64 $26.62 $26.64 5,092 $94,506,274
10/5/2026 $26.51 $26.54 $26.53 79,433 $94,206,466
10/2/2026 $26.46 $26.43 $26.44 20,265 $93,824,385
10/1/2026 $26.32 $26.32 $26.31 8,033 $93,420,798

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.