FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/11/2025 $21.44 $21.46 $21.44 2,168 $41,849,466
9/10/2025 $21.43 $21.41 $21.41 3,781 $41,750,838
9/9/2025 $21.40 $21.41 $21.40 2,611 $41,753,483
9/8/2025 $21.38 $21.39 $21.38 165 $41,711,148
9/5/2025 $21.31 $21.34 $21.31 3,845 $41,616,526
9/4/2025 $21.29 $21.32 $21.29 4,753 $41,577,735
9/3/2025 $21.21 $21.23 $21.21 2,193 $41,401,726
9/2/2025 $21.13 $21.15 $21.13 7,830 $41,233,828

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.