FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $20.72 $20.71 $20.72 7,921 $27,955,612
5/8/2025 $20.72 $20.71 $20.72 310 $27,957,463
5/7/2025 $20.60 $20.59 $20.60 4,954 $27,800,327
5/6/2025 $20.57 $20.54 $20.55 102 $27,731,165
5/5/2025 $20.65 $20.65 $20.66 0 $27,879,392
5/2/2025 $20.73 $20.73 $20.73 1,160 $27,981,661
5/1/2025 $20.55 $20.53 $20.55 3,779 $27,711,208

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.