FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $20.35 $20.35 $20.37 9,062 $47,823,479
6/9/2025 $20.29 $20.28 $20.28 1,830 $47,654,730
6/6/2025 $20.28 $20.26 $20.26 392 $47,608,867
6/5/2025 $20.16 $20.16 $20.16 6,517 $47,372,859
6/4/2025 $20.26 $20.24 $20.27 9,452 $47,561,523
6/3/2025 $20.22 $20.21 $20.21 1,992 $47,495,052
6/2/2025 $20.12 $20.13 $20.14 2,508 $46,290,428

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.