FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2025 $21.99 $22.02 $22.01 191 $41,833,896
10/28/2025 $21.99 $22.01 $22.00 214 $41,825,409
10/27/2025 $21.97 $21.99 $21.99 370 $41,781,521
10/24/2025 $21.89 $21.91 $21.90 4,792 $41,623,827
10/23/2025 $21.81 $21.83 $21.81 365 $41,485,304
10/22/2025 $21.74 $21.76 $21.77 20,713 $41,342,412
10/21/2025 $21.80 $21.82 $21.80 1,815 $41,467,297
10/20/2025 $21.79 $21.83 $21.79 5,872 $42,564,332
10/17/2025 $21.68 $21.71 $21.69 2,278 $42,326,060
10/16/2025 $21.60 $21.62 $21.62 5,480 $42,158,066
10/15/2025 $21.64 $21.68 $21.64 1,163 $42,274,486
10/14/2025 $21.60 $21.63 $21.60 1,520 $42,186,500
10/13/2025 $21.67 $21.69 $21.68 506 $42,297,401
10/10/2025 $21.48 $21.50 $21.49 16,349 $41,924,183
10/9/2025 $21.76 $21.79 $21.78 1,140 $42,490,123
10/8/2025 $21.77 $21.80 $21.78 2,237 $42,508,174
10/7/2025 $21.69 $21.72 $21.69 366 $42,357,230
10/6/2025 $21.74 $21.76 $21.74 559 $42,432,425
10/3/2025 $21.71 $21.72 $21.70 41 $42,353,013
10/2/2025 $21.71 $21.74 $21.73 79 $42,384,170
10/1/2025 $21.70 $21.72 $21.70 993 $42,346,334

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.