FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $22.08 $22.11 $22.08 420 $39,802,929
12/11/2025 $22.18 $22.22 $22.18 960 $39,999,886
12/10/2025 $22.20 $22.22 $22.19 1,343 $39,987,327
12/9/2025 $22.14 $22.18 $22.16 2,223 $39,915,757
12/8/2025 $22.13 $22.16 $22.14 1,406 $40,996,608
12/5/2025 $22.14 $22.17 $22.14 6,332 $41,007,684
12/4/2025 $22.10 $22.13 $22.10 116 $40,946,101
12/3/2025 $22.09 $22.13 $22.09 335 $40,931,696
12/2/2025 $22.07 $22.10 $22.07 369 $40,893,681
12/1/2025 $22.03 $22.05 $22.03 2,728 $40,786,692

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.