FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $23.18 $23.17 $23.16 7,585 $57,924,358
11/14/2025 $23.24 $23.25 $23.25 3,921 $58,124,002
11/13/2025 $23.22 $23.23 $23.23 3,590 $58,073,518
11/12/2025 $23.43 $23.43 $23.43 2,918 $58,583,438
11/11/2025 $23.43 $23.44 $23.43 3,576 $58,604,075
11/10/2025 $23.46 $23.46 $23.45 10,073 $58,652,323
11/7/2025 $23.28 $23.26 $23.25 4,058 $58,147,875
11/6/2025 $23.30 $23.28 $23.28 15,175 $58,202,926
11/5/2025 $23.42 $23.45 $23.43 2,960 $58,623,727
11/4/2025 $23.38 $23.39 $23.38 5,350 $58,476,772
11/3/2025 $23.55 $23.56 $23.55 3,839 $58,889,482

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.