FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $25.30 $25.31 $25.30 2,107 $56,944,831
6/17/2026 $25.21 $25.21 $25.21 3,575 $56,722,030
6/16/2026 $25.27 $25.27 $25.27 1,432 $56,847,345
6/15/2026 $25.31 $25.32 $25.31 776 $56,976,016
6/12/2026 $25.18 $25.19 $25.18 2,670 $56,688,111
6/11/2026 $25.12 $25.13 $25.12 21,276 $56,539,084
6/10/2026 $24.97 $24.96 $24.96 130,518 $59,896,008
6/9/2026 $25.06 $25.09 $25.06 3,042 $60,206,595
6/8/2026 $25.16 $25.16 $25.16 3,715 $60,390,233
6/5/2026 $25.05 $25.06 $25.06 979 $60,135,915
6/4/2026 $25.26 $25.27 $25.25 14,391 $60,643,792
6/3/2026 $25.26 $25.26 $25.26 2,026 $60,626,387
6/2/2026 $25.25 $25.27 $25.27 5,572 $60,651,878
6/1/2026 $25.27 $25.27 $25.27 874 $60,658,056

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.