FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $22.89 $22.72 $22.74 112,643 $22,715,198
8/14/2025 $22.70 $22.71 $22.71 41,925 $45,413,036
8/13/2025 $22.72 $22.71 $22.70 10,297 $22,710,788
8/12/2025 $22.70 $22.71 $22.70 17,827 $22,706,715
8/11/2025 $22.70 $22.70 $22.70 7,979 $22,700,693
8/8/2025 $22.69 $22.69 $22.69 2,144 $22,691,499
8/7/2025 $22.66 $22.67 $22.66 3,957 $22,670,285
8/6/2025 $22.63 $22.66 $22.63 188 $22,656,101
8/5/2025 $22.58 $22.60 $22.58 5,098 $22,603,208
8/4/2025 $22.60 $22.62 $22.60 141 $22,617,065
8/1/2025 $22.46 $22.48 $22.46 1,359 $22,476,370

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.