FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/25/2025 $21.04 $21.05 $21.04 4,923 $51,572,266
7/24/2025 $21.01 $21.01 $21.00 252 $51,483,665
7/23/2025 $20.96 $20.99 $20.97 2,762 $51,427,147
7/22/2025 $20.94 $20.94 $20.94 4,410 $51,306,526
7/21/2025 $20.98 $20.98 $20.98 2,018 $51,407,355
7/18/2025 $20.93 $20.93 $20.93 1,853 $51,285,467
7/17/2025 $20.93 $20.93 $20.92 12,051 $51,284,085
7/16/2025 $20.86 $20.85 $20.85 6,780 $51,093,773
7/15/2025 $20.87 $20.84 $20.88 14,514 $51,059,115
7/14/2025 $20.82 $20.83 $20.83 5,945 $51,029,911
7/11/2025 $20.79 $20.80 $20.80 3,979 $50,962,134
7/10/2025 $20.80 $20.81 $20.81 3,750 $50,996,314
7/9/2025 $20.80 $20.80 $20.82 5,638 $50,954,364
7/8/2025 $20.74 $20.76 $20.76 2,139 $50,862,434
7/7/2025 $20.72 $20.72 $20.74 2,761 $50,771,220
7/3/2025 $20.79 $20.80 $20.79 5,296 $50,959,319
7/2/2025 $20.71 $20.72 $20.75 4,740 $50,756,584
7/1/2025 $20.65 $20.65 $20.69 13,941 $50,602,621

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.