FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/5/2026 $24.44 $24.43 $24.43 145 $48,859,892
8/4/2026 $24.45 $24.44 $24.45 2,583 $48,870,281
8/3/2026 $24.26 $24.25 $24.26 151 $48,507,802

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.