FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $22.15 $22.18 $22.15 2,254 $23,284,458
6/26/2025 $22.12 $22.14 $22.10 76,667 $24,355,729
6/25/2025 $22.04 $22.06 $22.05 32 $24,267,776
6/24/2025 $22.03 $22.03 $22.03 2,797 $24,234,306
6/23/2025 $21.86 $21.87 $21.86 317 $24,054,063
6/20/2025 $21.73 $21.73 $21.73 4,446 $23,901,698
6/18/2025 $21.75 $21.77 $21.75 16,760 $23,945,197
6/17/2025 $21.74 $21.76 $21.75 2,223 $23,931,842
6/16/2025 $21.86 $21.87 $21.87 252 $24,055,794
6/13/2025 $21.68 $21.70 $21.70 2,659 $23,867,272
6/12/2025 $21.83 $21.84 $21.84 2,136 $24,021,416
6/11/2025 $21.81 $21.81 $21.81 1,749 $23,992,911
6/10/2025 $21.83 $21.84 $21.84 4,402 $24,025,626
6/9/2025 $21.77 $21.77 $21.77 36,270 $23,946,060
6/6/2025 $21.74 $21.75 $21.74 181 $25,007,664
6/5/2025 $21.62 $21.63 $21.63 2,044 $24,869,162
6/4/2025 $21.71 $21.71 $21.71 1,022 $24,965,300
6/3/2025 $21.67 $21.68 $21.67 96,939 $27,104,282
6/2/2025 $21.58 $21.59 $21.58 2,501 $26,987,340

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.