FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $22.17 $22.19 $22.18 7,058 $45,489,459
3/19/2026 $22.45 $22.42 $22.46 78,646 $45,969,557
3/18/2026 $22.49 $22.46 $22.48 14,543 $43,804,371
3/17/2026 $22.66 $22.65 $22.66 25,728 $44,166,834
3/16/2026 $22.59 $22.57 $22.59 14,603 $44,004,092
3/13/2026 $22.42 $22.42 $22.43 13,542 $43,719,687
3/12/2026 $22.51 $22.49 $22.50 49,448 $43,852,609
3/11/2026 $22.72 $22.69 $22.71 26,155 $44,244,296
3/10/2026 $22.70 $22.69 $22.70 60,817 $43,107,205
3/9/2026 $22.74 $22.69 $22.70 21,577 $43,117,237
3/6/2026 $22.55 $22.54 $22.55 24,360 $42,832,807
3/5/2026 $22.74 $22.73 $22.72 65,836 $42,041,641
3/4/2026 $22.80 $22.77 $22.80 75,058 $40,987,684
3/3/2026 $22.61 $22.59 $22.61 25,093 $40,668,768
3/2/2026 $22.74 $22.72 $22.74 78,303 $39,755,503

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.