FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2026 $24.63 $24.63 $24.63 958 $62,818,176
4/23/2026 $24.48 $24.50 $24.48 9,190 $62,467,209
4/22/2026 $24.53 $24.54 $24.53 4,889 $62,582,137
4/21/2026 $24.40 $24.40 $24.40 8,459 $62,225,946
4/20/2026 $24.44 $24.44 $24.45 8,283 $62,324,589
4/17/2026 $24.48 $24.46 $24.46 12,051 $62,378,760
4/16/2026 $24.35 $24.35 $24.35 21,008 $62,083,150
4/15/2026 $24.31 $24.31 $24.32 12,527 $61,989,218
4/14/2026 $24.19 $24.20 $24.19 2,782 $61,716,816
4/13/2026 $24.00 $24.02 $24.00 583 $61,247,894
4/10/2026 $23.89 $23.89 $23.89 5,469 $60,931,662
4/9/2026 $23.87 $23.87 $23.87 1,569 $60,866,743
4/8/2026 $23.75 $23.78 $23.77 4,802 $60,636,099
4/7/2026 $23.39 $23.40 $23.41 859 $59,669,240
4/6/2026 $23.40 $23.41 $23.41 7,996 $59,692,227
4/2/2026 $23.33 $23.33 $23.33 1,677 $59,481,039
4/1/2026 $23.30 $23.31 $23.32 3,577 $59,427,918

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.