FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $22.48 $22.49 $22.49 1,206 $29,238,751
1/29/2026 $22.51 $22.54 $22.53 4,337 $29,300,245
1/28/2026 $22.56 $22.56 $22.55 5,681 $29,323,318
1/27/2026 $22.53 $22.55 $22.53 307,136 $29,309,809
1/26/2026 $22.50 $22.51 $22.51 521 $36,016,062
1/23/2026 $22.47 $22.47 $22.46 3,759 $35,952,898
1/22/2026 $22.44 $22.45 $22.45 2,256 $35,919,499
1/21/2026 $22.38 $22.38 $22.39 42,209 $35,810,384
1/20/2026 $22.23 $22.24 $22.23 6,071 $35,591,885
1/16/2026 $22.41 $22.41 $22.41 29,360 $35,861,300
1/15/2026 $22.40 $22.41 $22.40 18,134 $36,978,709
1/14/2026 $22.37 $22.38 $22.36 1,119 $36,923,072
1/13/2026 $22.42 $22.43 $22.42 4,189 $37,009,973
1/12/2026 $22.44 $22.44 $22.44 1,891 $37,024,600
1/9/2026 $22.43 $22.43 $22.42 653 $37,005,281
1/8/2026 $22.35 $22.36 $22.34 18,829 $36,891,135
1/7/2026 $22.38 $22.38 $22.38 1,510 $36,927,360
1/6/2026 $22.37 $22.38 $22.36 3,769 $36,923,872
1/5/2026 $22.31 $22.32 $22.30 1,711 $36,829,167
1/2/2026 $22.26 $22.26 $22.28 3,112 $36,733,790

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.