FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $23.65 $23.67 $23.65 3,158 $59,167,008
2/26/2026 $23.67 $23.70 $23.68 1,898 $59,243,490
2/25/2026 $23.80 $23.81 $23.80 6,417 $59,536,232
2/24/2026 $23.64 $23.66 $23.64 9,089 $59,138,227
2/23/2026 $23.49 $23.53 $23.50 15,812 $58,824,621
2/20/2026 $23.65 $23.67 $23.65 2,228 $59,171,750
2/19/2026 $23.53 $23.57 $23.54 8,802 $58,916,492
2/18/2026 $23.61 $23.62 $23.60 6,653 $59,043,860
2/17/2026 $23.50 $23.52 $23.51 3,172 $58,803,050
2/13/2026 $23.51 $23.52 $23.51 2,142 $58,793,677
2/12/2026 $23.48 $23.48 $23.48 2,405 $58,710,664
2/11/2026 $23.73 $23.73 $23.73 20,159 $59,327,501
2/10/2026 $23.73 $23.70 $23.70 4,345 $59,260,910
2/9/2026 $23.75 $23.75 $23.75 7,837 $59,366,255
2/6/2026 $23.67 $23.65 $23.64 6,496 $59,122,039
2/5/2026 $23.41 $23.40 $23.38 10,641 $58,490,416
2/4/2026 $23.55 $23.55 $23.55 6,966 $58,875,225
2/3/2026 $23.72 $23.74 $23.73 17,074 $59,346,112
2/2/2026 $23.89 $23.90 $23.90 6,679 $59,762,249

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.