FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $18.94 $18.92 $18.93 17,103 $40,679,376
4/23/2025 $18.64 $18.63 $18.62 8,469 $40,044,360
4/22/2025 $18.39 $18.39 $18.40 3,769 $39,527,976
4/21/2025 $18.09 $18.10 $18.10 4,226 $38,910,611
4/17/2025 $18.35 $18.37 $18.35 19,830 $39,489,186
4/16/2025 $18.34 $18.34 $18.36 1,744 $39,441,352
4/15/2025 $18.70 $18.68 $18.68 2,473 $40,154,527
4/14/2025 $18.65 $18.65 $18.69 2,597 $40,106,037
4/11/2025 $18.56 $18.54 $18.55 5,721 $39,870,390
4/10/2025 $18.36 $18.38 $18.37 5,362 $39,524,318
4/9/2025 $18.82 $18.89 $18.86 119,771 $39,658,638
4/8/2025 $17.59 $17.61 $17.60 2,625 $36,093,619
4/7/2025 $17.80 $17.81 $17.88 9,461 $36,520,265
4/4/2025 $17.87 $17.82 $17.87 54,732 $38,311,325
4/3/2025 $18.57 $18.52 $18.60 5,487 $39,812,634
4/2/2025 $19.13 $19.13 $19.17 4,400 $41,128,776
4/1/2025 $19.11 $19.05 $19.07 5,632 $40,947,827

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.