FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $24.80 $24.82 $24.80 370 $44,669,657
9/17/2026 $24.74 $24.76 $24.75 3,143 $44,567,171
9/16/2026 $24.61 $24.62 $24.62 2,453 $44,314,395
9/15/2026 $24.61 $24.62 $24.62 2,612 $44,316,677
9/14/2026 $24.66 $24.66 $24.66 1,012 $44,389,736
9/11/2026 $24.70 $24.70 $24.69 9,356 $44,463,092
9/10/2026 $24.62 $24.61 $24.62 87 $44,295,257
9/9/2026 $24.68 $24.69 $24.69 2,217 $44,449,743
9/8/2026 $24.68 $24.71 $24.72 6,466 $44,481,907
9/4/2026 $24.73 $24.74 $24.73 2,256 $44,527,229
9/3/2026 $24.69 $24.71 $24.72 2,230 $46,957,946
9/2/2026 $24.64 $24.64 $24.64 1,522 $46,820,505
9/1/2026 $24.60 $24.60 $24.59 139,011 $46,749,185

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.