FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2025 $23.17 $23.15 $23.16 82,204 $60,200,061
9/26/2025 $23.13 $23.11 $23.11 54,229 $58,930,109
9/25/2025 $23.05 $23.05 $23.04 9,030 $58,769,926
9/24/2025 $23.08 $23.09 $23.08 18,023 $57,717,411
9/23/2025 $23.12 $23.11 $23.12 57,377 $56,631,631
9/22/2025 $23.20 $23.19 $23.19 53,475 $56,815,488
9/19/2025 $23.16 $23.15 $23.16 48,311 $56,710,470
9/18/2025 $23.11 $23.09 $23.09 44,998 $54,262,109
9/17/2025 $22.99 $23.01 $23.02 11,674 $54,084,593
9/16/2025 $23.03 $23.03 $23.03 26,751 $54,113,131
9/15/2025 $23.05 $23.04 $23.04 26,609 $54,137,350
9/12/2025 $22.98 $22.96 $22.96 19,904 $53,955,067
9/11/2025 $22.91 $22.91 $22.91 23,411 $53,849,492
9/10/2025 $22.87 $22.86 $22.86 39,727 $53,717,857
9/9/2025 $22.88 $22.86 $22.87 78,149 $52,579,865
9/8/2025 $22.85 $22.84 $22.83 25,959 $52,526,051
9/5/2025 $22.79 $22.77 $22.78 34,751 $51,243,168
9/4/2025 $22.78 $22.76 $22.75 152,996 $51,200,159
9/3/2025 $22.65 $22.64 $22.64 26,705 $48,683,601
9/2/2025 $22.54 $22.56 $22.55 54,722 $48,493,341

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.